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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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033445
MSTL0.034978
AutoETS0.036966
AutoARIMA0.037060

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 1.89% 1.77% 2.01%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.8

Info Dump

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