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Last Close
Feb 11  •  04:00PM ET
69.79
Dollar change
-0.02
Percentage change
-0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.08% Total Holdings226 Perf Week1.23%
SponsorAmerican Century Investments ETF Type Tagsvalue Return% 3Y13.47% AUM312.40M Perf Month1.87%
Fund Family Bond Type Tagsquality Return% 5Y12.08% NAV/sh Perf Quarter8.88%
IndexAmerican Century U.S. Quality Value Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High70.07 -0.40% Perf Half Y10.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.44 30.59% Perf YTD5.51%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility0.60% 0.70% Perf Year9.64%
Dividend TTM1.24 (1.78%) ESG Type Tags- Flows% 3M8.70% ATR (14)0.59 Perf 3Y40.53%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.37% RSI (14)63.86 Perf 5Y56.51%
Dividend Gr. 3/5Y-1.31% 7.10% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.29% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.39 Prev Close69.81
Inverse/Leveraged Market Cap SMA503.34% Flows% 5Y Avg Volume15.80K Price69.79
IPOJan 16, 2018 Option/ShortYes / Yes SMA2009.13% Trades Volume6,195 Change-0.02%
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American Century U.S. Quality Value ETF seeks the fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Value 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.