VALQ
American Century U.S. Quality Value ETF
VALQ tracks an index of US large-cap companies with value and income characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 303.8 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Jan 11, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CISCO SYSTEMS INC | 3.1 % |
| QUALCOMM INC | 3.0 % |
| VERIZON COMMUNICATIONS INC | 2.8 % |
| BRISTOL-MYERS SQUIBB CO | 2.7 % |
| MERCK & CO. INC. | 2.6 % |
| LOCKHEED MARTIN CORP | 2.3 % |
| PROCTER & GAMBLE CO/THE | 2.3 % |
| TEXAS INSTRUMENTS INC | 2.3 % |
| EXXON MOBIL CORP | 2.2 % |
| CHEVRON CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 226 |
| Herfindahl-Hirschman Index | 147 |
| Wgt avg mkt cap (mns) | $329,239 |
| Large cap (>$10bn) | 84.2% |
| Mid cap ($2-10bn) | 14.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 13.1% | 10.5% | 11.7% | 6.3% | -- | -- | 6.2% |
| Dividend Yield | 0.3% | 2.1% | 2.0% | 2.0% | 2.1% | -- | -- | 2.2% |
| Total Returns | 1.4% | 15.2% | 12.4% | 13.7% | 8.4% | -- | -- | 8.5% | Ann. Volatility | 12.4% | 11.6% | 13.6% | 12.7% | 14.5% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 56% |
| MSCI EAFE | 0.54 | 45% |
| MSCI Emg Mkts | 0.34 | 29% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $66.17 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.22/0.12 |
| Bollinger Bands (Upper/Lower) | $67.11/$65.30 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VALQ |
Expenses vs. VALQ |
ALTAR Score™ vs. VALQ |
|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 44.6% | +41 bp | -0.9% |
| SCHD | Schwab US Dividend Equity ETF | 39.8% | -23 bp | +0.2% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 39.6% | -24 bp | -0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.4% | +20 bp | -2.5% |
| DIVB | iShares Core Dividend ETF | 38.5% | -24 bp | -0.3% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 37.3% | -9 bp | +0.2% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 37.3% | 0 bp | -1.4% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 36.2% | +19 bp | -1.6% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 36.2% | -4 bp | -2.1% |
| MGV | Vanguard Mega Cap Value ETF | 36.1% | -22 bp | -2.2% |
Risk and Returns: VALQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VALQ's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places VALQ in the 90th percentile
among funds in the category.
Sell-Side Consensus
$80.9
PRICE TARGET
+21.3%
UPSIDE