VALQ ETF: American Century U.S. Quality Value ETF - Price, Holdings & Analysis
American Century U.S. Quality Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century U.S. Quality Value ETF
What is the current price of VALQ?
The latest VALQ price is $68.56. The 52-week range is $60.84–$70.25. VALQ has returned 8.4% over the past 52 weeks.
What is the expense ratio for VALQ?
VALQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VALQ pay dividends?
Yes, VALQ pays a 2.70% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of VALQ?
VALQ's largest holdings are Lockheed Martin Corporation (2.5%), Bristol-Myers Squibb Company (2.5%), Merck & Co., Inc (2.4%) (combined weight: 7.4%). The fund holds 223 total positions. View the complete portfolio breakdown in the Holdings section.
How does VALQ compare to similar ETFs?
Compare VALQ (0.29% expense ratio, $322M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.