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American Century Stoxx U.S. Quality Value ETF (VALQ)
American Century Stoxx U.S. Quality Value ETF (VALQ)
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Overview

Name American Century STOXX U.S. Quality Value ETF
Fund Family American Century
Underlying Index iSTOXX American Century USA Quality Value Index
Inception Date 01/11/18
First Trade Date 01/16/18
Leverage Long
Asset Class Equity

Description:

The American Century STOXX U.S. Quality Value ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.

Investment Information

Alpha -6.64
60-Month Beta 0.94
Standard Deviation +0.28
Shares Outstanding, K 3,920.00
Managed Assets, $K 222,287.10 K
Net Asset Value 56.71
First Trade Price 40.80
P/E Ratio 12.39
Management Fee 0.29%
Options Yes
Latest Dividend 0.232
Dividend Date 12/18/23
Annual Dividend 0.93
Annual Dividend Yield 1.65%
1-Year Return 15.73%
3-Year Return 25.23%
5-Year Return 45.54%
Management Expense Ratio 0.29%

VALQ Dividends

Date Value
12/18/23 $0.2320
09/21/23 $0.1880
06/20/23 $0.2540
03/23/23 $0.2590
12/15/22 $0.3430
09/20/22 $0.3590
06/21/22 $0.3340
03/22/22 $0.2530
12/16/21 $0.2670
09/21/21 $0.2060
06/22/21 $0.2160
03/23/21 $0.1470
12/17/20 $0.2240
09/22/20 $0.2050
06/23/20 $0.2390
03/24/20 $0.2120
12/23/19 $0.2480
09/23/19 $0.3040
06/24/19 $0.2140
03/20/19 $0.2330
12/21/18 $0.2730
09/19/18 $0.1920
06/20/18 $0.2050
03/21/18 $0.1670
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