American Century STOXX U.S. Quality Value ETF
VALQ
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Jan 16, 2018
- CIK
- 0001710607
- Website
- americancentury.com
- Similar Companies
- Business
- American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund that tracks the American Century U.S. Quality Value Index, seeking to capture the performance of large- and mid-capitalization U.S. companies exhibiting attractive quality, valuation, and income fundamentals; it dynamically allocates between quality value stocks with sound fundamentals and attractive valuations, and sustainable income-payers to dampen value investing cyclicality and pursue enhanced risk-adjusted returns versus market-cap weighted indexing. The ETF invests at least 80% of its assets in index component securities, emphasizing diversified sector exposure with limited position sizes; top sectors include information technology (26.20%), health care (16.14%), and consumer staples (13.68%), with leading holdings such as Cisco Systems Inc. (2.90%), International Business Machines Corp. (2.88%), and Merck & Co. Inc. (2.69%). Launched on January 11, 2018, and listed on NYSE Arca with a net expense ratio of 0.29%, quarterly dividend frequency, and approximately $250 million in total fund assets as of mid-2025, VALQ targets investors seeking core large value exposure in the U.S. equity market. Issued and managed by American Century Investments, a privately held asset manager founded in 1958 and headquartered in Kansas City, Missouri, with additional offices in New York, London, Hong Kong, and Sydney. On May 31, 2023, the fund underwent a significant reorganization, renaming from American Century STOXX U.S. Quality Value ETF and shifting its benchmark from the iSTOXX American Century USA Quality Value Index (based on the STOXX 900 Index) to the proprietary American Century U.S. Quality Value Index, with spliced historical data reflecting this transition. American Century Investments continues to expand its ETF offerings, including through its Avantis Investors unit surpassing $100 billion in assets under management in December 2025 and launching new products such as UCITS ETFs in Europe and listings on SIX Swiss Exchange in 2025.