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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.035052 |
| AutoETS | 0.038584 |
| AutoARIMA | 0.038584 |
| MSTL | 0.039155 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 1.77% | 1.77% | 2.01% |
| 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 |
| 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 |