AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF
ETF · US0250722081 · VALQ (ARCX)
Overview
61,92 USD
0,36 % 0,23 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:39

Current Prices from AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VALQ
USD
12.06.2025 19:39
61,92 USD
61,69 USD
+0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,83 % 2,17 % 2,42 % -2,43 % 8,81 % 71,23 %
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
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 ARCX NYSE
ISIN US0250722081
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 242 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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