| Indicators | Browse All

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

Large Value | Exchange Traded Fund | NYSEArca
71.47 USD +0.94 (1.336%) ⇧ (Oct. 15, 2026, 3:47 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 8:47 a.m. EDT

The American Century U.S. Quality Value ETF presents a compelling case for a core holding, driven by a robust seven-year price trajectory that has climbed nearly 58%. Unlike many value traps, this security shows no signs of structural deterioration, having posted five positive annual returns against only two declines, with the most recent year adding value. While the trailing twelve-month performance has been flat, the underlying business quality and the ability to compound capital over the medium term remain intact. The dividend yield of 1.74% provides a steady income floor, though it is modest and not the primary driver of value here. On the short end, the stock is currently trading slightly below its 50-day moving average, creating a minor headwind for immediate momentum, but the long-term trend remains firmly upward. This is a solid buy-and-hold vehicle for investors seeking exposure to quality value without the volatility of distressed assets.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035052
AutoETS0.038584
AutoARIMA0.038584
MSTL0.039155

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 1.56
Ljung-Box p 0.000
Jarque-Bera p 0.191
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 19.17

As of Oct. 10, 2026, 8:47 a.m. EDT: Options activity is virtually dormant with zero open interest across all strikes and expirations. The lack of speculative positioning suggests a lack of immediate catalysts or directional conviction among traders, leaving the asset to drift based on broader market flows rather than specific bets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.77% 1.77% 2.01%
Dividend History
Date Dividend Yield %
2026-09-08 0.281 0.393018
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 1.74

Info Dump

Attribute Value
All Time High 73.17
All Time Low 26.78
Ask 75.71
Ask Size 1,600
Average Daily Volume10 Day 6,790
Average Daily Volume3 Month 5,031
Average Volume 5,031
Average Volume10Days 6,790
Beta3 Year 0.74
Bid 0.0
Bid Size 600
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 71.595
Day Low 71.42
Display Name Amer Century U.S. Quality ETF
Dividend Yield 1.74
Eps Trailing Twelve Months 3.7277756
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 71.34384
Fifty Day Average Change 0.12696075
Fifty Day Average Change Percent 0.0017795615
Fifty Two Week Change Percent 10.07601
Fifty Two Week High 73.17
Fifty Two Week High Change -1.6991959
Fifty Two Week High Change Percent -0.023222577
Fifty Two Week Low 62.301
Fifty Two Week Low Change 9.169804
Fifty Two Week Low Change Percent 0.1471855
Fifty Two Week Range 62.301 - 73.17
First Trade Date Milliseconds 1,516,113,000,000
Five Year Average Return 0.091564
Full Exchange Name NYSEArca
Fullday Change 1.0118027
Fullday Change Percent 1.4368279
Fullday Price 71.4708
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 70.5689
Net Assets 324,924,960.0
Net Expense Ratio 0.29
Open 71.54
Phone (816) 531-5575
Previous Close 70.5286
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.9422
Regular Market Change Percent 1.33591
Regular Market Day High 71.595
Regular Market Day Low 71.42
Regular Market Day Range 71.42 - 71.595
Regular Market Open 71.54
Regular Market Previous Close 70.5286
Regular Market Price 71.4708
Regular Market Time 1,792,093,638
Regular Market Volume 2,168
Short Name American Century U.S. Quality V
Source Interval 15
Symbol VALQ
Three Year Average Return 0.1514483
Total Assets 324,924,960
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.172506
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.17731
Trailing Three Month Returns 0.17731
Triggerable 1
Two Hundred Day Average 68.71464
Two Hundred Day Average Change 2.7561646
Two Hundred Day Average Change Percent 0.040110298
Type Disp ETF
Volume 2,168
Yield 0.0174
Ytd Return 6.52284