American Century U.S. Quality Value ETF (VALQ)Large Value | Exchange Traded Fund | NYSEArca
69.47 USD
-0.30
(-0.425%) ⇩
(July 13, 2026, 3:53 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:07 a.m. EDT
The asset presents as a stable, defensive holding within the quality-value spectrum, currently trading near its 52-week highs with a modest 1.8% yield. The long-term outlook is solid, supported by a robust seven-year track record where the price has climbed 56%, driven by five out of six years of positive annual growth. This consistent upward trajectory suggests the market has rewarded the underlying business quality over time, avoiding the structural decline penalties often seen in value traps. However, the short-term momentum is muted; despite being above key moving averages, the recent price action shows little aggressive acceleration, and the statistical forecast offers only a negligible 0.42% edge over the next 45 days, indicating a lack of immediate catalysts for a sharp rally. The dividend profile is adequate but unremarkable, with payouts hovering around inflation levels rather than offering significant income enhancement. Overall, this is a 'hold' or cautious accumulation play for investors seeking stability, but it lacks the explosive momentum required for a high-conviction short-term trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033445 |
| MSTL | 0.034978 |
| AutoETS | 0.036966 |
| AutoARIMA | 0.037060 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 12.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.119 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.64 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 1.89% | 1.77% | 2.01% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-09 | 0.402 | 0.586262 |
| 2026-03-10 | 0.204 | 0.305664 |
| 2025-12-16 | 0.322 | 0.485532 |
| 2025-09-23 | 0.327 | 0.509266 |
| 2025-06-24 | 0.350 | 0.569624 |
| 2025-03-25 | 0.243 | 0.398478 |
| 2024-12-17 | 0.268 | 0.427296 |
| 2024-09-23 | 0.232 | 0.378096 |
| 2024-06-24 | 0.252 | 0.439568 |
| 2024-03-21 | 0.214 | 0.368953 |
| 2023-12-18 | 0.232 | 0.440094 |
| 2023-09-21 | 0.188 | 0.386831 |
| 2023-06-20 | 0.254 | 0.521154 |
| 2023-03-23 | 0.260 | 0.568691 |
| 2022-12-15 | 0.344 | 0.719756 |
| 2022-09-20 | 0.359 | 0.797778 |
| 2022-06-21 | 0.334 | 0.727067 |
| 2022-03-22 | 0.253 | 0.488417 |
| 2021-12-16 | 0.267 | 0.515524 |
| 2021-09-21 | 0.206 | 0.417824 |
| 2021-06-22 | 0.216 | 0.438134 |
| 2021-03-23 | 0.147 | 0.316333 |
| 2020-12-17 | 0.224 | 0.529551 |
| 2020-09-22 | 0.205 | 0.551016 |
| 2020-06-23 | 0.239 | 0.658711 |
| 2020-03-24 | 0.212 | 0.723327 |
| 2019-12-23 | 0.248 | 0.574859 |
| 2019-09-23 | 0.304 | 0.749562 |
| 2019-06-24 | 0.214 | 0.536475 |
| 2019-03-20 | 0.233 | 0.593888 |
| 2018-12-21 | 0.273 | 0.784866 |
| 2018-09-19 | 0.197 | 0.473330 |
| 2018-06-20 | 0.205 | 0.513154 |
| 2018-03-21 | 0.167 | 0.413674 |
| Attribute | Value |
|---|---|
| All Time High | 70.25 |
| All Time Low | 26.78 |
| Ask | 108.4 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 4,600 |
| Average Daily Volume3 Month | 6,547 |
| Average Volume | 6,547 |
| Average Volume10Days | 4,600 |
| Beta3 Year | 0.71 |
| Bid | 69.43 |
| Bid Size | 100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 69.7 |
| Day Low | 69.3 |
| Dividend Yield | 1.8 |
| Eps Trailing Twelve Months | 3.5364645 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.34568 |
| Fifty Day Average Change | 1.1250229 |
| Fifty Day Average Change Percent | 0.016460774 |
| Fifty Two Week Change Percent | 11.562943 |
| Fifty Two Week High | 70.25 |
| Fifty Two Week High Change | -0.7792969 |
| Fifty Two Week High Change Percent | -0.011093194 |
| Fifty Two Week Low | 60.839 |
| Fifty Two Week Low Change | 8.631702 |
| Fifty Two Week Low Change Percent | 0.14187779 |
| Fifty Two Week Range | 60.839 - 70.25 |
| First Trade Date Milliseconds | 1,516,113,000,000 |
| Five Year Average Return | 0.090256594 |
| Full Exchange Name | NYSEArca |
| Fund Family | American Century Investments |
| Fund Inception Date | 1,515,628,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income. |
| Long Name | American Century U.S. Quality Value ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_543484441 |
| Nav Price | 69.7567 |
| Net Assets | 322,141,792.0 |
| Net Expense Ratio | 0.29 |
| Open | 69.7 |
| Phone | (816) 531-5575 |
| Previous Close | 69.7672 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.296494 |
| Regular Market Change Percent | -0.424976 |
| Regular Market Day High | 69.7 |
| Regular Market Day Low | 69.3 |
| Regular Market Day Range | 69.3 - 69.7 |
| Regular Market Open | 69.7 |
| Regular Market Previous Close | 69.7672 |
| Regular Market Price | 69.4707 |
| Regular Market Time | 1,783,972,404 |
| Regular Market Volume | 56,507 |
| Short Name | American Century U.S. Quality V |
| Source Interval | 15 |
| Symbol | VALQ |
| Three Year Average Return | 0.1326942 |
| Total Assets | 322,141,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.644112 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.66775 |
| Trailing Three Month Returns | 7.66775 |
| Triggerable | 1 |
| Two Hundred Day Average | 66.67336 |
| Two Hundred Day Average Change | 2.7973404 |
| Two Hundred Day Average Change Percent | 0.041955892 |
| Type Disp | ETF |
| Volume | 56,507 |
| Yield | 0.018 |
| Ytd Return | 6.3343 |