American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· 실시간 가격 · USD
72.48
+0.39 (0.54%)
종가 기준: Aug 18, 2026, 3:11 PM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
0.54% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 330.13M |
| 순자산가치 | 72.03 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.32 |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2018 |
| 매도호가 | n/a |
| 거래량 | 1,099 |
| 평균 거래량 (20일) | 5,485 |
| 시가 | 72.48 |
| 전일 종가 | 72.09 |
| 당일 변동폭 | 73.11 - 73.17 |
| 52주 변동폭 | 62.30 - 73.17 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
VALQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
상위 10종목 자산의 22.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
