American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· Echtzeitkurs · USD
72.95
+0.86 (1.19%)
Zum Schluss: Aug 18, 2026, 3:11 PM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
1.19% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 330.13 Mio |
| NAV | 72.03 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 11, 2018 |
| Brief | k.A. |
| Volumen | 1,918 |
| Ø Vol. (20D) | 5,485 |
| Eröffnung | 72.48 |
| Vortagesschluss | 72.09 |
| Tagesspanne | 72.94 - 73.17 |
| 52-Wk Range | 62.30 - 73.17 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über VALQ
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Anlageklasse Equity
Tickersymbol VALQ
Auflagedatum Jan 11, 2018
Anbieter American Century Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
Top 10 Positionen 22.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bristol-myers Squibb... | BMY | 2.73% |
| Lockheed Martin Corp | LMT | 2.56% |
| Merck & Co Inc | MRK | 2.46% |
| Charles Schwab Corp | SCHW | 2.22% |
| Cisco Systems Inc | CSCO | 2.16% |
| Procter & Gamble Co | PG | 2.10% |
| Verizon Communicatio... | VZ | 2.04% |
| Apple Inc | AAPL | 1.98% |
| Booking Holdings Inc | BKNG | 1.90% |
| Lowe's Companies Inc | LOW | 1.87% |
Dividenden Dividendenrendite 1.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4020 | k.A. |
| Mar 10, 2026 | $0.2040 | k.A. |
| Dec 16, 2025 | $0.3220 | k.A. |
| Sep 23, 2025 | $0.3270 | k.A. |
| Jun 24, 2025 | $0.3500 | k.A. |
