VALQ

American Century STOXX U.S. Quality Value ETF

Down$39.37
$-0.10
(-0.25%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

VALQ Trading Data

Open

$39.35

Low Price

$39.33

High Price

$39.37

Previous Last Price

$39.48

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

VALQ Portfolio Data

AUM

$15,792,000

Shares

400

PE Ratio

12.25

Price / Book Ratio

2.2

Expense Ratio

0.29

Net Asset Value

$39.48

Volume

Volume

1,869

Avg. Volume (YDT)

2,296

Dollar Volume

$69,176

Weekly Avg. Volume

2,914

Monthly Avg. Volume

2,343

Quarterly Avg. Volume

2,549

VALQ Fund Description

The American Century STOXX U.S. Quality Value ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.

VALQ Chart

VALQ Summary

Fund Family

American Century

Tracks This Index

American Century STOXX U.S. Quality Value ETF

Inception Date

2018-01-11

Asset Class

Equity

Asset Class Size

VALQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VALQ Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.43

VALQ Dividends

Dividend Date

2019-03-20

Latest Dividend

0.233

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

2.29

VALQ Performance

YTD Return

10.82%

1 Year Return

0.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.53%

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