American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund in the Large Value category. It has $359.43M in assets, an expense ratio of 0.29% and a 1.74% dividend yield. 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.
Assets under management
$359.43M
Expense ratio
0.29%
Category
Large Value
Dividend yield
1.74%
NAV
$70.67
Fund family
American Century Investments
Exchange
NYSE
Top holdings
The largest positions American Century U.S. Quality Value ETF reports, by weight.