MARKET

VALQ

VALQ

American Century STOXX US Qlty Val ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.67
-0.67
-1.54%
Closed 16:00 01/27 EST
OPEN
42.66
PREV CLOSE
43.34
HIGH
42.87
LOW
42.63
VOLUME
19.68K
TURNOVER
--
52 WEEK HIGH
44.00
52 WEEK LOW
37.50
TOTAL ASSET
137.62M
YTD YIELD
-1.08%
1D
5D
1M
3M
1Y
5Y

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VALQ News

  • American Century Adapted Traditional Fund Strategies into ETFs
  • ETF Trends.08/01/2018 22:30
  • 24800 Shares in American Century STOXX US Quality Value ETF (VALQ) Acquired by ...
  • PressOracle.07/26/2018 12:35
  • Fund Files: Columbia liquidates; American Century plots more active ETFs
  • Citywire USA.06/27/2018 17:15
  • Fund Files: American Century plans new active ETFs
  • Citywire USA.06/20/2018 17:15

More

Profile

Fund Name
American Century STOXX US Qlty Val ETF
Inception Date
2018-01-11
Benchmark
iSTOXX Am Century USA Qty Value GR USD*100.0%+iSTOXX Am Century USA Qty Value TR USD*100.0%
Advisor Company
American Century Investments
Custodian
State Street Bank and Trust Company
Manager
Peruvemba Satish, Rene Casis

Asset Allocation

136.36M
  • 99.7509%
  • 0.00%
  • 0.2491%
  • 0.00%

2019 Q4

136.36M

2019 Q2

31.78M

2018 Q4

10.63M

2018 Q3

8.23M

2018 Q2

6.83M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2479
09/23/2019
0.3038
06/24/2019
0.2142
03/20/2019
0.2328
12/21/2018
0.2728
More