American Century U.S. Quality Value ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$68.45 - $69.27
52-Week High$70.07
52-Week Low$53.44
Open$69.27
Volume6.42K
Average Volume (3M)6.42K
Assets (AUM)307.97M
Expense Ratio0.29%
Total Holdings225
Inception DateJan 11, 2018
1 Day Change-0.52%
1 Month Change0.84%
6 Month Change8.61%
YTD Change3.84%
1 Year Change7.30%
52-Week Change7.71%
5 Year Change55.06%
50-Day MA$67.74
200-Day MA$64.10
RSI52.97
Stochastic %K26.77
Stochastic %D62.45
Annual Dividend$1.24
Dividend Yield1.80%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY28.57%
Years Dividend Growth2

Latest News

Recent news and articles about VALQ