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Last Close
Jan 14  •  04:00PM ET
68.40
Dollar change
+0.24
Percentage change
0.35
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.47% Total Holdings226 Perf Week1.73%
SponsorAmerican Century Investments ETF Type Tagsvalue Return% 3Y13.54% AUM301.48M Perf Month2.10%
Fund Family Bond Type Tagsquality Return% 5Y11.72% NAV/sh Perf Quarter7.13%
IndexAmerican Century U.S. Quality Value Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High68.53 -0.19% Perf Half Y10.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.44 27.99% Perf YTD3.42%
Active/Passive Quant Type Tags- Flows% 1M7.14% Volatility0.73% 0.66% Perf Year12.85%
Dividend TTM1.24 (1.81%) ESG Type Tags- Flows% 3M8.95% ATR (14)0.54 Perf 3Y40.49%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.27% RSI (14)64.32 Perf 5Y57.67%
Dividend Gr. 3/5Y-1.31% 7.10% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.29% Growth/Value SMA201.92% Flows% 3Y Rel Volume1.19 Prev Close68.16
Inverse/Leveraged Market Cap SMA504.06% Flows% 5Y Avg Volume11.50K Price68.40
IPOJan 16, 2018 Option/ShortYes / No SMA2008.76% Trades Volume13,451 Change0.35%
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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.