American Century® U.S. Quality Value ETFNYSE Arca:VALQ
- LAST PRICE64.59
- TODAY'S CHANGE (%)0.25 (0.39%)
- Bid / Lots60.75/ 2
- Ask / Lots68.09/ 2
- Open / Previous Close64.38 / 64.34
- Day Range
- 52 Week Range
- Volume4,616
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VALQ |
|---|---|---|
| 09:32 ET | 579 | 64.38 |
| 09:33 ET | 534 | 64.4528 |
| 09:37 ET | 170 | 64.51 |
| 10:11 ET | 846 | 64.475 |
| 10:33 ET | 228 | 64.498439 |
| 10:49 ET | 225 | 64.5195 |
| 10:51 ET | 484 | 64.54 |
| 11:59 ET | 100 | 64.65 |
| 12:50 ET | 900 | 64.72 |
| 01:00 ET | 100 | 64.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.02% |
| 09/05/2024 Largest Discount | -0.11% |
| 09/06/2024 | -0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.01% |
| 09/18/2024 Largest Premium | 0.12% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.12% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.01% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.04% |
| 11/29/2024 | 0.11% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 26.1% |
|---|---|
| Industrials | 16.8% |
| Consumer Defensive | 16.6% |
| Consumer Cyclical | 15.0% |
| Healthcare | 7.2% |
| Communication Services | 5.9% |
| Financial Serv.s | 4.8% |
| Real Estate | 3.5% |
| Basic Mat. | 3.1% |
| Energy | 0.6% |
| Utilities | 0 |
| United States | 98.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 2.7% | 0.00% | $6.5M |
TE Connectivity PLC Registered Shares | Long | 2.6% | 0.00% | $6.2M |
Comcast Corp Class A | Long | 2.3% | 0.00% | $5.5M |
Walmart Inc | Long | 2.2% | 0.00% | $5.2M |
Motorola Solutions Inc | Long | 2.1% | 0.00% | $5.0M |
Amazon.com Inc | Long | 2.1% | 0.00% | $4.9M |
International Business Machines Corp | Long | 2.0% | 0.00% | $4.8M |
AbbVie Inc | Long | 2.0% | 0.00% | $4.8M |
Kimberly-Clark Corp | Long | 2.0% | 0.00% | $4.7M |
The Home Depot Inc | Long | 1.9% | 0.00% | $4.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | American Century US Quality Value PR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | January 11, 2018 |
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.
| Total Net Assets | $234.9M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $64.52 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 20.8 |
| Dividend Yield | 1.44% |
| Dividend per Share | 0.93 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |