VALQ
American Century STOXX US Qlty Val ETF
iSTOXX Am Century USA Qty Value GR USD
NAV as of
4 Week: 45.72 - 49.00
52 Week: 41.99 - 53.42
Latest Closing Price
45.99
Premium / Discount
0.12
Expense Ratio
0.29%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.26 | 0.99 | -3.29 |
1 Day | 0.60 | 0.00 | 0.00 |
1 Week | 0.50 | 3.08 | 0.16 |
1 Month | -4.73 | 5.18 | -0.91 |
3 Months | -3.69 | 7.84 | -0.47 |
6 Months | 6.86 | 13.52 | 0.51 |
1 Year | -11.59 | 20.06 | -0.58 |
2 Years | -0.36 | 23.83 | -0.01 |
3 Years | 56.92 | 34.21 | 1.66 |
5 Years | 20.68 | 45.11 | 0.46 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0303 | 0.5017 | 27.1065 | -7.5689 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66.0000 | 68.0000 | 39.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 246
Number of Bond Holdings: 0
Number of Equity Holdings: 245
Total Market Value: 198,787,785
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AT&T Inc | 2.8086 | 92,528 | 0 | 3,598,414 |
2 | International Business Machines Corp | 2.6417 | 24,584 | 0 | 3,384,479 |
3 | Target Corp | 2.1433 | 25,246 | 0 | 2,746,007 |
4 | PPL Corp | 1.7073 | 65,355 | 0 | 2,187,432 |
5 | Philip Morris International Inc | 1.6142 | 24,786 | 0 | 2,068,144 |
6 | Southern Co | 1.5915 | 33,025 | 0 | 2,038,964 |
7 | Gilead Sciences Inc | 1.5830 | 31,102 | 0 | 2,028,161 |
8 | Chevron Corp | 1.5659 | 16,503 | 0 | 2,006,270 |
9 | Phillips 66 | 1.5657 | 16,922 | 0 | 2,005,934 |
10 | Seagate Technology PLC | 1.5564 | 34,332 | 0 | 1,994,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 15.83 |
Large | 30.95 |
Medium | 45.22 |
Small | 7.52 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0774
Price/Book*
2.3653
Price/Sales*
0.8823
Price/Cash Flow*
5.6921
Dividend Yield*
2.8458
Growth Measures
Long-Term Earnings
11.4945
Historical Earnings
17.1169
Sales Growth
12.9849
Cash-Flow Growth
12.9360
Book-Value Growth
3.9770
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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