VALQAmerican Century STOXX U.S. Quality Value ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$37.64 0.7847(2.13%)
52 Week:$26.78 - $44.08
Volume: 8,551
Avg Daily Volume: 9,634
Market Cap: $128,072,204 Avg Trade Size: 463 shares
Fund Turnover: 357 days 6/3/2020 3:57:17 PM
Similar ETFs to VALQ: JVAL, ROUS, FNDX, FVAL, FNDB

American Century STOXX U.S. Quality Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index which is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Inception Date: 1/11/2018Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: American Century InvestmentsUnderlying Index: iSTOXX American Century USA Quality Value Index
Index Provider: STOXX LimitedIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VALQ Structural Integrity ranks in the 58th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.29% 
 75.7%
Average Bid Ask Ratio Premium Content 
 50.5%
Tracking Error Premium Content 
 75.6%
Concentration Risk Premium Content 
 69.8%
Market Impact Premium Content 
 55%
Efficiency Premium Content 
 19.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 233   (1-239)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.65% / 2.7%
Last Dividend PaidDate 0.21, 3/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $127,998,534 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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