American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· Prix en temps réel · USD
72.95
+0.86 (1.19%)
À la clôture : Aug 18, 2026, 3:11 PM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
1.19% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 330.13M |
| NAV | 72.03 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.46 |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2018 |
| Ask | n / A |
| Volume | 1,916 |
| Moy. Volume (20D) | 5,485 |
| Ouverture | 72.48 |
| Clôture précédente | 72.09 |
| Fourchette du jour | 72.94 - 73.17 |
| Intervalle de 52 semaines | 62.30 - 73.17 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VALQ
Date de création Jan 11, 2018
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
10 principaux titres 22.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.4020 | n / A |
| Mar 10, 2026 | $0.2040 | n / A |
| Dec 16, 2025 | $0.3220 | n / A |
| Sep 23, 2025 | $0.3270 | n / A |
| Jun 24, 2025 | $0.3500 | n / A |
