Last Close
Jan 28  •  04:00PM ET
68.21
Dollar change
-0.14
Percentage change
-0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.42% Total Holdings226 Perf Week0.16%
SponsorAmerican Century Investments ETF Type Tagsvalue Return% 3Y13.80% AUM304.06M Perf Month1.79%
Fund Family Bond Type Tagsquality Return% 5Y11.26% NAV/sh Perf Quarter4.43%
IndexAmerican Century U.S. Quality Value Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High68.83 -0.90% Perf Half Y8.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.44 27.64% Perf YTD3.13%
Active/Passive Quant Type Tags- Flows% 1M2.86% Volatility0.46% 0.74% Perf Year7.23%
Dividend TTM1.24 (1.82%) ESG Type Tags- Flows% 3M8.91% ATR (14)0.56 Perf 3Y38.78%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.86% RSI (14)56.43 Perf 5Y54.92%
Dividend Gr. 3/5Y-1.31% 7.10% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.29% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.45 Prev Close68.35
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume15.87K Price68.21
IPOJan 16, 2018 Option/ShortYes / No SMA2007.65% Trades Volume7,265 Change-0.20%
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.