VALQ - American Century U.S. Quality Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	American Century U.S. Quality Value Indx
Index Weighting
Active/Passive
Dividend TTM	1.25 (1.81%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	-1.31% 7.10%
Expense	0.29%
Inverse/Leveraged
IPO	Jan 16, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	value
Tags	quality
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.46%
SMA50	1.84%
SMA200	4.19%

Return% 1Y	12.34%
Return% 3Y	14.40%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-0.55%
Flows% YTD	6.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	224
AUM	321.47M
NAV/sh
52W High	70.25 -1.22%
52W Low	60.84 14.06%
Volatility	0.60% 0.84%
ATR (14)	0.56
RSI (14)	56.41
Beta	0.82
Rel Volume	0.38
Avg Volume	6.35K
Volume	3,277

Perf Week	-0.15%
Perf Month	-0.48%
Perf Quarter	6.53%
Perf Half Y	4.61%
Perf YTD	4.91%
Perf Year	10.53%
Perf 3Y	41.10%
Perf 5Y	39.26%
Perf 10Y	-
Prev Close	69.50
Price	69.39
Change	-0.16%

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