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AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
ETF · US0250722081 · VALQ (ARCX)
63,55 USD
06.02.2025 21:52
Current Prices from AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
VALQ
|
USD
|
06.02.2025 21:52
|
63,55 USD
| 63,66 USD | -0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | 3,86 % | 1,24 % | 11,08 % | 15,97 % | 45,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,47 % |
Stock non-US | 3,22 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KR | The Kroger Co | 2,25 % | |
MRNA | Moderna Inc | 2,19 % | |
TGT | Target Corporation | 2,13 % | |
GOOG | Alphabet Inc | 2,02 % | |
FB | Facebook Inc | 1,93 % | |
T | AT&T Inc | 1,84 % | |
INTC | Intel Corporation | 1,81 % | |
MSFT | Microsoft Corporation | 1,72 % | |
IBM | International Business Machines Corporation | 1,71 % | |
WMT | Walmart Inc | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,77 % |
Africa/Middle East | 1,25 % |
Asia Developed | 0,78 % |
Asia Emerging | 0,41 % |
United Kingdom | 0,40 % |
Europe Developed | 0,21 % |
Latin America | 0,19 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,57 % |
Gesundheitswesen | 14,33 % |
Basiskonsumgüter | 12,31 % |
Verbrauchsgüter | 11,86 % |
Industrieunternehmen | 11,54 % |
Telekommunikation | 9,40 % |
Finanzdienstleistungen | 5,97 % |
Immobilien | 5,86 % |
Versorgungsunternehmen | 3,96 % |
Grundstoffe | 2,18 % |
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
fund.
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
NYSE
ISIN US0250722081
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 233 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 |
---|---|
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 |
20.09.2022 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VALQ |
More Shares
Investors who AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF hold also have the following shares in their portfolio:
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