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

Large Value | Exchange Traded Fund | NYSEArca
72.56 USD -0.06 (-0.085%) ⇩ (Aug. 28, 2026, 11:14 a.m. EDT)
After hours: 72.56

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:36 a.m. EDT

The asset presents as a stable, defensive vehicle rather than a high-conviction trade. In the immediate term, the price action shows a modest uptick off the 50-day moving average, yet the lack of significant volume relative to the average suggests a lack of aggressive capital inflow, capping the momentum at a neutral stance. Over the long horizon, the underlying business quality is evident: the multi-year trajectory is robust with a +54.88% cumulative gain and no recent consecutive years of decline, indicating a healthy, compounding enterprise. However, the valuation remains elevated at a trailing P/E of roughly 20x, which prevents a top-tier 'exceptional buy' rating despite the solid fundamentals. The income profile is modest, offering a yield near 1.8% with recent distributions showing slight volatility, making it suitable for preservation but unattractive for pure income seekers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020801
MSTL0.021229
AutoARIMA0.022933
AutoETS0.023260

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 70.75
Ljung-Box p 0.000
Jarque-Bera p 0.083
Excess Kurtosis -1.58
Attribute Value
Trailing P/E 20.35

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 73.17
All Time Low 26.78
Ask 72.62
Ask Size 1,000
Average Daily Volume10 Day 5,510
Average Daily Volume3 Month 5,603
Average Volume 5,603
Average Volume10Days 5,510
Beta3 Year 0.71
Bid 72.55
Bid Size 200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 72.77
Day Low 72.5648
Dividend Yield 1.8
Eps Trailing Twelve Months 3.5662332
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.35388
Fifty Day Average Change 2.2109146
Fifty Day Average Change Percent 0.031425625
Fifty Two Week Change Percent 13.9819145
Fifty Two Week High 73.17
Fifty Two Week High Change -0.6052017
Fifty Two Week High Change Percent -0.008271173
Fifty Two Week Low 62.301
Fifty Two Week Low Change 10.263798
Fifty Two Week Low Change Percent 0.16474532
Fifty Two Week Range 62.301 - 73.17
First Trade Date Milliseconds 1,516,113,000,000
Five Year Average Return 0.091199905
Full Exchange Name NYSEArca
Fullday Change -0.0618057
Fullday Change Percent -0.0851007
Fullday Price 72.5648
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 CLOSED
Max Age 86,400
Message Board Id finmb_543484441
Nav Price 72.7407
Net Assets 330,134,816.0
Net Expense Ratio 0.29
Open 72.68
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 72.5648
Post Market Time 1,787,951,100
Previous Close 72.6266
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0618057
Regular Market Change Percent -0.0851007
Regular Market Day High 72.77
Regular Market Day Low 72.5648
Regular Market Day Range 72.5648 - 72.77
Regular Market Open 72.68
Regular Market Previous Close 72.6266
Regular Market Price 72.5648
Regular Market Time 1,787,930,067
Regular Market Volume 8,741
Short Name American Century U.S. Quality V
Source Interval 15
Symbol VALQ
Three Year Average Return 0.1571103
Total Assets 330,134,816
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.347744
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.23478
Trailing Three Month Returns 5.23478
Triggerable 1
Two Hundred Day Average 67.81353
Two Hundred Day Average Change 4.7512665
Two Hundred Day Average Change Percent 0.070063695
Type Disp ETF
Volume 8,741
Yield 0.018
Ytd Return 6.66635