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
246.6 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 11, 2018 |
| Assets (mns) | $247 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JOHNSON & JOHNSON | 3.0 % |
| LOCKHEED MARTIN CORP | 2.7 % |
| ABBOTT LABORATORIES | 2.6 % |
| WAL-MART STORES INC | 2.6 % |
| INTL BUSINESS MACHINES CORP | 2.4 % |
| TE CONNECTIVITY | 2.3 % |
| PROCTER & GAMBLE CO/THE | 2.3 % |
| QUALCOMM INC | 2.1 % |
| AMDOCS LTD | 2.1 % |
| COMCAST CORP-CL A | 2.1 % |
Constituent Breakdown
| Number of holdings | 228 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $268,230 |
| Large cap (>$10bn) | 86.8% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 6.0 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 3.8% | 15.1% | 15.4% | 11.3% | -- | -- | 6.2% |
| Dividend Yield | 0.5% | 0.5% | 1.2% | 1.7% | 1.9% | -- | -- | 2.1% |
| Total Returns | 6.2% | 4.3% | 16.4% | 17.0% | 13.2% | -- | -- | 8.3% | Ann. Volatility | 16.6% | 15.5% | 13.5% | 14.1% | 14.9% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 78% |
| MSCI EAFE | 0.64 | 46% |
| MSCI Emg Mkts | 0.36 | 16% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| Recent close | $64.19 |
| 30d moving avg. | $64.22 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 57 |
| Short interest | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ROUS | Hartford Multifactor US Equity ETF | 39.3% | -10 bp | +6.9% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 37.8% | -17 bp | +5.9% |
| DIVN | Horizon Dividend Income ETF | 37.3% | +41 bp | +7.9% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 37.0% | 0 bp | +6.9% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 36.4% | -10 bp | +6.3% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 36.3% | 0 bp | +6.5% |
| DGRO | iShares Core Dividend Growth ETF | 35.9% | -21 bp | +6.6% |
| STXV | Strive 1000 Value ETF | 35.5% | -11 bp | +8.3% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 35.1% | -4 bp | +6.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 35.1% | -1 bp | +6.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/31/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VALQ
7.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 992 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. VALQ's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places VALQ in the 82nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VALQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| VALQ (29 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VALQ | 29.0 | 15.2 | 44.2 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .