NYSEARCA:VALQ American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free VALQ Stock Alerts $56.99 -0.03 (-0.05%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$56.86▼$56.9950-Day Range$54.45▼$58.3152-Week Range$46.35▼$58.52Volume3,514 shsAverage Volume8,081 shsMarket Capitalization$215.44 millionAssets Under Management$215.24 millionDividend Yield2.26%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get American Century STOXX US Quality Value ETF alerts: Email Address About American Century STOXX US Quality Value ETFThe American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on value and income characteristics. VALQ was launched on Jan 11, 2018 and is managed by American Century Investments.Read More VALQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VALQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VALQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century STOXX US Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century STOXX US Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VALQ Inception Date1/11/2018 Fund ManagerPeruvemba Satish, Rene P. Casis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiSTOXX American Century USA Quality Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings260 Fund Statistics Assets Under Management$215.09 million Average Daily Volume$4,200.10 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares3,780,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. American Century STOXX US Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% American Century STOXX US Quality Value ETF (VALQ) Holdings & ExposureTop 10 VALQ HoldingsTE Connectivity(NYSE:TEL)Holding Weight: 2.67%Walmart(NYSE:WMT)Holding Weight: 2.65%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.55%Comcast(NASDAQ:CMCSA)Holding Weight: 2.33%Cardinal Health(NYSE:CAH)Holding Weight: 2.26%Donaldson(NYSE:DCI)Holding Weight: 2.25%Gilead Sciences(NASDAQ:GILD)Holding Weight: 2.22%Colgate-Palmolive(NYSE:CL)Holding Weight: 2.16%McKesson(NYSE:MCK)Holding Weight: 2.12%Cintas(NASDAQ:CTAS)Holding Weight: 2.08%VALQ Sector ExposureVALQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWT. Rowe Price U.S. Equity Research ETFNYSEARCA:TSPAUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXInstitutional OwnershipHeritage Wealth AdvisorsBought 15,839 shares on 5/8/2024Ownership: 1.167%Avantax Advisory Services Inc.Sold 2,057 shares on 5/8/2024Ownership: 0.234%Worth Financial Advisory Group LLCBought 318 shares on 5/1/2024Ownership: 0.332%Private Advisor Group LLCBought 10,035 shares on 4/30/2024Ownership: 10.415%Investment Advisory Group LLCBought 3,600 shares on 4/30/2024Ownership: 0.095%View All Institutional Transactions VALQ ETF - Frequently Asked Questions How have VALQ shares performed in 2024? American Century STOXX US Quality Value ETF's stock was trading at $53.11 at the start of the year. Since then, VALQ shares have increased by 7.3% and is now trading at $56.9942. View the best growth stocks for 2024 here. What does VALQ invest in? American Century STOXX US Quality Value ETF is a equity fund issued by American Century Investments. VALQ focuses on large cap investments and follows the iSTOXX American Century USA Quality Value Index. The fund's investments total to approximately $215.09 million assets under management. What stocks does American Century STOXX US Quality Value ETF hold? VALQ invests in 260 holdings. Some of the stocks in their portfolio include TE Connectivity (TEL), Walmart (WMT), QUALCOMM (QCOM), Comcast (CMCSA), Cardinal Health (CAH), Donaldson (DCI), Gilead Sciences (GILD), Colgate-Palmolive (CL), McKesson (MCK) and Cintas (CTAS). What is the management fee for American Century STOXX US Quality Value ETF? American Century STOXX US Quality Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VALQ is 0.29%. Who are American Century STOXX US Quality Value ETF's major shareholders? American Century STOXX US Quality Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Private Advisor Group LLC (10.41%), Heritage Wealth Advisors (1.17%), Worth Financial Advisory Group LLC (0.33%), Avantax Advisory Services Inc. (0.23%), Kingswood Wealth Advisors LLC (0.10%) and Investment Advisory Group LLC (0.10%). How do I buy shares of American Century STOXX US Quality Value ETF? Shares of VALQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VALQ) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century STOXX US Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.