NYSEArca - Delayed Quote • USD
American Century U.S. Quality Value ETF (VALQ)
At close: April 26 at 1:20 PM EDT
Loading Chart for VALQ
DELL
- Previous Close
55.22 - Open
55.17 - Bid 52.21 x 800
- Ask 58.52 x 800
- Day's Range
55.30 - 55.40 - 52 Week Range
46.35 - 58.52 - Volume
1,596 - Avg. Volume
8,131 - Net Assets 237.41M
- NAV 55.28
- PE Ratio (TTM) 13.79
- Yield 1.52%
- YTD Daily Total Return 4.50%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.29%
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.
American Century Investments
Fund Family
Large Value
Fund Category
237.41M
Net Assets
2018-01-11
Inception Date
Performance Overview: VALQ
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: VALQ
Top 10 Holdings (23.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVALQ
Technology 21.42%
Industrials 19.86%
Consumer Defensive 15.91%
Consumer Cyclical 14.45%
Healthcare 11.44%
Financial Services 4.73%
Communication Services 4.22%
Energy 3.16%
Basic Materials 2.81%
Real Estate 2.00%
Utilities 0.00%
Related ETF News
Research Reports: VALQ
CNX: Raising target price to $22.00
CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetBTU: What does Argus have to say about BTU?
PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAnalyst Report: Albertsons Companies, Inc.
Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company also operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about one-quarter of outstanding shares.
RatingPrice TargetBTU: What does Argus have to say about BTU?
PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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