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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.020801 |
| MSTL | 0.021229 |
| AutoARIMA | 0.022933 |
| AutoETS | 0.023260 |
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 |
| 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 | 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 |