AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
ETF · US0250722081 · VALQ (ARCX)
Overview
No Price
19.09.2025 16:56
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Current Prices from AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
VALQ
USD
19.09.2025 16:56
64,47 USD
-0,20 USD
-0,30 %
XNYS: NYSE
NYSE
VALQ
USD
19.09.2025 16:41
64,52 USD
-0,15 USD
-0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,41 M
Asset Allocation
AssetPercentage %
Stock US96,47 %
Stock non-US3,22 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
KRThe Kroger Co 2,25 %
MRNAModerna Inc 2,19 %
TGTTarget Corporation 2,13 %
GOOGAlphabet Inc 2,02 %
FBFacebook Inc 1,93 %
TAT&T Inc 1,84 %
INTCIntel Corporation 1,81 %
MSFTMicrosoft Corporation 1,72 %
IBMInternational Business Machines Corporation 1,71 %
WMTWalmart Inc 1,68 %
Region Distribution
RegionPercentage %
North America96,77 %
Africa/Middle East1,25 %
Asia Developed0,78 %
Asia Emerging0,41 %
United Kingdom0,40 %
Europe Developed0,21 %
Latin America0,19 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie21,57 %
Gesundheitswesen14,33 %
Basiskonsumgüter12,31 %
Verbrauchsgüter11,86 %
Industrieunternehmen11,54 %
Telekommunikation9,40 %
Finanzdienstleistungen5,97 %
Immobilien5,86 %
Versorgungsunternehmen3,96 %
Grundstoffe2,18 %
Company Profile for AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - American Century STOXX U.S. Quality Value ETF
Fund Currency USD
Category Large Value
Morningstar Rating 3
Fund Key Figures
Fund Size 239.609,74 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying 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.

Company Data

Name AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
Company American Century STOXX U.S. Quality Value ETF
Symbol VALQ
Primary Exchange ARCX NYSE
ISIN US0250722081
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 245 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-16
Dividends from 'AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF'
Ex-Date Dividend per Share
25.03.2025 0,24 USD
17.12.2024 0,27 USD
23.09.2024 0,23 USD
24.06.2024 0,25 USD
21.03.2024 0,21 USD
18.12.2023 0,23 USD
21.09.2023 0,19 USD
20.06.2023 0,25 USD
23.03.2023 0,26 USD
15.12.2022 0,34 USD

Ticker Symbols

Name Symbol
NYSE VALQ
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