ARCA:VALQ

American Century U.S. Quality Value ETF

$ 62.1452 -0.1242 ( -0.2%) 03:37 PM EST
PE Ratio:
19.45
PB Ratio:
4.35
Volume:
5.71K
Dividend Yield %:
1.76
Last Holding update 2025-04-18 228 Stocks (0 new)
Value $276.00 Mil Turnover 25 %
Top Holdings: IBM(3.13%) ABT(2.81%) WMT(2.78%) JNJ(2.68%) AAPL(2.43%)
Portfolio Report
Registrant: American Century U.S. Quality Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

American Century U.S. Quality Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

American Century U.S. Quality Value ETF Key Statistics

Name Value
Day's Open ($) 62.3
Day's Range ($) 62.0201 - 62.47
Day's Volume 5,715
52-Week Range ($) 52.93 - 64.72
Beta 0.92
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.7
Volatility 12.84
14-Day RSI 51.85
14-Day ATR ($) 0.482453
20-Day SMA ($) 62.22642

Fundamental Data

Name Value
Market Cap (Mil $) 247.027
Shares Outstanding (Mil) 3.98
PE Ratio 19.45
PE Ratio (10y Range) 9.2 - 21
PE Ratio (10y Median) 15.9
PB Ratio 4.35
PB Ratio (10y Range) 2.04 - 5
PB Ratio (10y Median) 2.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.092
Dividend Yield % 1.76
Dividend Yield % (10y Range) 0.41 - 3.3
Dividend Yield % (10y Median) 2.05
Next Dividend Payment Date
Dividend Frequency Quarterly

VALQ American Century U.S. Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VALQ American Century U.S. Quality Value ETF

Historical TTM Price-to-Earnings without NRI for VALQ American Century U.S. Quality Value ETF

Historical Price-to-Book Ratio for VALQ American Century U.S. Quality Value ETF

Historical Dividend Yields for VALQ American Century U.S. Quality Value ETF

American Century U.S. Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VALQ

No Available Data

ARCA:VALQ is held by these investors

No Available Data
American Century U.S. Quality ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBM
International Business Machines Corp
International Business Machines Corp
34,264
8,649.6
+6.64%
3.130
+0.19%
0.000
+20.50%
+31.78%
265,686.6
Software
ABT
Abbott Laboratories
56,107
7,743.3
+2.11%
2.810
+0.06%
0.000
-5.16%
+10.91%
215,165.7
Medical Devices & Instruments
WMT
Walmart Inc
77,847
7,676.5
+21.00%
2.780
+0.48%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
JNJ
Johnson & Johnson
44,794
7,391.9
+4.42%
2.680
+0.11%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
AAPL
Apple Inc
27,758
6,713.0
+2.73%
2.430
+0.06%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
TEL
TE Connectivity PLC
42,147
6,491.9
+6.38%
2.350
+0.14%
0.010
+39.09%
+26.25%
53,072.9
Hardware
PG
Procter & Gamble Co
37,174
6,462.3
+0.42%
2.340
+0.01%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
FI
Fiserv Inc
25,983
6,123.9
+79.48%
2.220
+0.98%
0.000
-20.57%
-19.32%
91,891.9
Software
CSCO
Cisco Systems Inc
94,632
6,066.9
+79.57%
2.200
+0.97%
0.000
+22.77%
+17.21%
269,477.9
Hardware
LMT
Lockheed Martin Corp
13,280
5,980.9
+6.59%
2.170
+0.13%
0.010
+0.66%
-3.16%
108,703.9
Aerospace & Defense

American Century U.S. Quality Value ETF's Historical Top Holdings Breakdowns

American Century U.S. Quality Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FI
Fiserv Inc
2025-02-28
Add
Add
+0.98%
●
200.51 ($214.63) 236.34
$165.74
-22.78%
Add 79.48%
25,983
11,506
CSCO
Cisco Systems Inc
2025-02-28
Add
Add
+0.97%
●
57.53 ($60.66) 64.87
$68.05
12.18%
Add 79.57%
94,632
41,932
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.86%
●
168.5 ($188.53) 206.38
$185.06
-1.84%
Add 79.55%
31,214
13,829
CTSH
Cognizant Technology Solutions Corp
2025-02-28
Add
Add
+0.82%
●
75.32 ($81.34) 90.7
$75.68
-6.96%
Add 79.6%
61,076
27,070
CTAS
Cintas Corp
2025-02-28
Reduce
Reduce
-0.79%
●
182.09 ($201.29) 225.79
$221.94
10.26%
Reduce -54.21%
7,366
-8,719
BKNG
Booking Holdings Inc
2025-02-28
Add
Add
+0.77%
●
4619.21 ($4965.27) 5300.34
$5,702.90
14.86%
Add 76.67%
977
424
SPG
Simon Property Group Inc
2025-02-28
Reduce
Reduce
-0.75%
●
169.26 ($177.83) 186.71
$162.86
-8.42%
Reduce -54.18%
8,589
-10,155
HD
The Home Depot Inc
2025-02-28
Reduce
Reduce
-0.73%
●
382.42 ($405.64) 431.37
$359.40
-11.40%
Reduce -43.61%
5,512
-4,262
CL
Colgate-Palmolive Co
2025-02-28
Reduce
Reduce
-0.71%
●
85.68 ($90.07) 97.11
$86.84
-3.59%
Reduce -54.09%
15,552
-18,324
NFLX
Netflix Inc
2025-02-28
Reduce
Reduce
-0.71%
●
828.4 ($940.48) 1058.6
$1,209.24
28.58%
Reduce -42.26%
2,707
-1,981

American Century U.S. Quality Value ETF Total Holding History ($B)

To

American Century U.S. Quality Value ETF's Asset Allocation

To

American Century U.S. Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Century U.S. Quality Value ETF's Hypothetical Growth since 2025-02-28

American Century U.S. Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Century U.S. Quality Value ETF's Holdings Heat Map

Size field:

American Century U.S. Quality Value ETF's Holdings Bubble Chart

American Century U.S. Quality Value ETF News

  • 1

Discussions on American Century U.S. Quality Value ETF

User's Avatar
How would you rate this stock? VALQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.