VALQ

American Century STOXX U.S. Quality Value ETF

Up$41.00
+$0.04
(+0.1%)
As of 8:04:00 PM EDT | 9/17/19  |  Market Closed

VALQ Trading Data

Open

$41.05

Low Price

$40.86

High Price

$41.05

Previous Last Price

$40.96

Bid Size

$0 X 0

Ask Size

$0 X 0

VALQ Portfolio Data

AUM

$31,759,500

Shares

775

PE Ratio

15.77

Price / Book Ratio

2.62

Expense Ratio

0.29

Net Asset Value

$40.98

Volume

Volume

10,900

Avg. Volume (YDT)

4,591

Dollar Volume

$45,422

Weekly Avg. Volume

5,200

Monthly Avg. Volume

7,530

Quarterly Avg. Volume

8,347

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

1.31

VALQ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.214

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.23

VALQ Performance

YTD Return

15.4%

1 Year Return

-1.82%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.2%

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