American Century U.S. Quality Value ETF (VALQ)

Assets	$247.42M
Expense Ratio	0.29%
PE Ratio	17.16
Shares Out	4.05M
Dividend (ttm)	$1.09
Dividend Yield	1.77%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	30.49%
1-Year Return	+8.89%

Volume	1,847
Open	61.90
Previous Close	61.47
Day's Range	61.47 - 61.92
52-Week Low	52.93
52-Week High	64.72
Beta	0.89
Holdings	232
Inception Date	Jan 11, 2018

About VALQ

Fund Home Page

The American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund that is based on the American Century U.S. Quality Value index. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics. VALQ was launched on Jan 11, 2018 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VALQ
• ETF Provider: American Century Investments
• Index Tracked: American Century U.S. Quality Value Index

Top 10 Holdings

25.09% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.91%
International Business Machines Corporation	IBM	2.89%
Merck & Co., Inc.	MRK	2.71%
Johnson & Johnson	JNJ	2.67%
Lockheed Martin Corporation	LMT	2.61%
Comcast Corporation	CMCSA	2.60%
The Procter & Gamble Company	PG	2.37%
QUALCOMM Incorporated	QCOM	2.35%
Amdocs Limited	DOX	2.18%
Medtronic plc	MDT	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.3496	Jun 26, 2025
Mar 25, 2025	$0.2425	Mar 27, 2025
Dec 17, 2024	$0.2681	Dec 19, 2024
Sep 23, 2024	$0.2319	Sep 25, 2024
Jun 24, 2024	$0.2524	Jun 26, 2024
Mar 21, 2024	$0.214	Mar 25, 2024