VALQ
American Century® U.S. Quality Value ETF
NAV as of
4 Week: 54.86 - 58.30
52 Week: 46.45 - 58.30
Latest Closing Price
54.86
Premium / Discount
0.07
Expense Ratio
0.29%
Investment Objective
The investment seeks the fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Value 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 | 3.30 | 0.60 | 5.50 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | -3.05 | 1.13 | -2.70 |
1 Month | -3.77 | 3.14 | -1.20 |
3 Months | 2.65 | 4.86 | 0.55 |
6 Months | 12.33 | 7.41 | 1.66 |
1 Year | 13.39 | 10.99 | 1.22 |
2 Years | 4.88 | 22.89 | 0.21 |
3 Years | 11.38 | 26.25 | 0.43 |
5 Years | 36.81 | 44.85 | 0.82 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0303 | 0.5017 | 27.1065 | -7.5689 | 13.8161 |
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 | 66.0000 | 68.0000 | 39.0000 | 66.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 232
Number of Bond Holdings: 0
Number of Equity Holdings: 231
Total Market Value: 205,932,090
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 2.7322 | 30,706 | 10,244 | 5,529,844 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.11 |
Large | 31.12 |
Medium | 42.17 |
Small | 12.40 |
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*
16.7569
Price/Book*
4.3117
Price/Sales*
1.0448
Price/Cash Flow*
11.8843
Dividend Yield*
2.1194
Growth Measures
Long-Term Earnings
8.0503
Historical Earnings
7.9252
Sales Growth
9.7958
Cash-Flow Growth
15.3193
Book-Value Growth
8.3072
*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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