Last Close
Feb 27  •  04:00PM ET
69.28
Dollar change
+0.14
Percentage change
0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.26% Total Holdings226 Perf Week-0.03%
SponsorAmerican Century Investments ETF Type Tagsvalue Return% 3Y14.54% AUM348.95M Perf Month1.57%
Fund Family Bond Type Tagsquality Return% 5Y11.33% NAV/sh Perf Quarter6.77%
IndexAmerican Century U.S. Quality Value Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High70.07 -1.13% Perf Half Y7.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.44 29.64% Perf YTD4.75%
Active/Passive Quant Type Tags- Flows% 1M13.49% Volatility0.74% 0.80% Perf Year10.69%
Dividend TTM1.24 (1.79%) ESG Type Tags- Flows% 3M22.16% ATR (14)0.62 Perf 3Y43.50%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD16.70% RSI (14)54.97 Perf 5Y56.42%
Dividend Gr. 3/5Y-1.31% 7.10% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.29% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.36 Prev Close69.14
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume18.92K Price69.28
IPOJan 16, 2018 Option/ShortYes / Yes SMA2007.43% Trades Volume6,726 Change0.20%
Jan-27-26 06:20AM
Nov-21-25 06:20AM
Sep-16-25 06:20AM
Jul-11-25 06:20AM
May-06-25 06:20AM
04:35AM Loading…
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-17-25 02:42PM
Apr-07-25 01:48PM
Apr-02-25 12:20PM
Aug-18-21 02:04PM
Feb-18-21 10:00AM
Feb-24-20 09:00AM
Oct-17-19 03:40PM
Oct-16-19 06:20PM
03:26PM Loading…
Jun-06-19 03:26PM
Jun-05-19 04:54PM
Apr-23-19 03:28PM
Jan-31-19 05:34PM
Dec-27-18 03:54PM
Dec-05-18 06:05PM
Oct-15-18 04:47PM
Sep-12-18 09:00AM
Aug-28-18 03:18PM
Aug-27-18 06:03PM
Aug-01-18 05:53PM
Jun-13-18 11:45AM
Jun-11-18 09:05AM
Jun-08-18 07:00AM
Mar-02-18 04:21PM
08:00AM Loading…
Jan-24-18 08:00AM
Jan-16-18 06:33PM
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.