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Last Close
Oct 16  •  12:46PM ET
63.47
Dollar change
-0.42
Percentage change
-0.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.58% Total Holdings233 Perf Week-0.97%
SponsorAmerican Century Investments ETF Type Tagsvalue Return% 3Y16.38% AUM258.79M Perf Month-1.47%
Fund Family Bond Type Tagsquality Return% 5Y12.52% NAV/sh Perf Quarter2.13%
IndexAmerican Century U.S. Quality Value Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High65.22 -2.68% Perf Half Y11.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.44 18.77% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M1.90% Volatility1.02% 0.61% Perf Year1.13%
Dividend TTM1.19 (1.87%) ESG Type Tags- Flows% 3M1.93% ATR (14)0.47 Perf 3Y47.86%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD6.43% RSI (14)43.43 Perf 5Y62.05%
Dividend Gr. 3/5Y4.94% -0.67% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.29% Growth/Value SMA20-1.10% Flows% 3Y Rel Volume1.37 Prev Close63.89
Inverse/Leveraged Market Cap SMA50-0.76% Flows% 5Y Avg Volume5.80K Price63.47
IPOJan 16, 2018 Option/ShortYes / Yes SMA2002.54% Trades Volume4,301 Change-0.66%
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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.