ARCA:VALQ

American Century U.S. Quality Value ETF

$ 63.6193 0.2883 ( +0.46%) 12:59 PM EST
PE Ratio:
15.37
PB Ratio:
3.91
Volume:
1.86K
Dividend Yield %:
1.46
Last Holding update 2024-10-28 229 Stocks (36 new)
Value $271.00 Mil Turnover 30 %
Top Holdings: WMT(3.05%) TEL(2.58%) AAPL(2.40%) MSI(2.28%) CMCSA(2.18%)
Portfolio Report
Registrant: American Century U.S. Quality Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.51
Day's Range ($) 63.51 - 63.7178
Day's Volume 1,860
52-Week Range ($) 48.65 - 63.7178
Beta 0.91
Volatility 12.08
14-Day RSI 68.09
14-Day ATR ($) 0.496622
20-Day SMA ($) 62.035215

Fundamental Data

Name Value
Market Cap (Mil $) 246.525
Shares Outstanding (Mil) 3.88
PE Ratio 15.37
PE Ratio (10y Range) 9.2 - 21
PE Ratio (10y Median) 15.4
PB Ratio 3.91
PB Ratio (10y Range) 2.04 - 4.22
PB Ratio (10y Median) 2.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.46
Dividend Yield % (10y Range) 0.41 - 3.3
Dividend Yield % (10y Median) 2.12
Next Dividend Payment Date
Dividend Frequency Quarterly

VALQ American Century U.S. Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VALQ American Century U.S. Quality Value ETF

Historical TTM Price-to-Earnings without NRI for VALQ American Century U.S. Quality Value ETF

Historical Price-to-Book Ratio for VALQ American Century U.S. Quality Value ETF

Historical Dividend Yields for VALQ American Century U.S. Quality Value ETF

VALQ American Century U.S. Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VALQ

No Available Data

ARCA:VALQ is held by these investors

No Available Data
American Century U.S. Quality ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
106,935
8258.590
+8.40%
3.050
+0.24%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
TEL 		TE Connectivity PLC
45,564
6998.630
+10.09%
2.580
+0.24%
0.010
+8.55%
+11.78%
46505.301
Hardware
AAPL 		Apple Inc
28,397
6502.910
+25.28%
2.400
+0.48%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSI 		Motorola Solutions Inc
14,001
6189.000
+1,554.96%
2.280
+2.14%
0.010
+22.70%
+62.41%
84329.054
Hardware
CMCSA 		Comcast Corp
149,308
5908.120
+12.08%
2.180
+0.23%
0.000
+12.42%
+3.15%
168023.372
Telecommunication Services
KMB 		Kimberly-Clark Corp
40,482
5856.130
New Holding
2.160
+2.16%
0.010
-4.62%
+12.97%
44556.972
Consumer Packaged Goods
CTAS 		Cintas Corp
29,088
5854.830
+33.53%
2.160
+0.54%
0.000
+20.61%
+50.81%
91068.864
Business Services
CL 		Colgate-Palmolive Co
54,302
5783.160
+26.20%
2.130
+0.44%
0.010
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
HPQ 		HP Inc
158,021
5717.200
+46.25%
2.110
+0.67%
0.020
+12.43%
+25.45%
35472.683
Hardware
MCK 		McKesson Corp
10,081
5656.250
+13.10%
2.090
+0.24%
0.010
+12.10%
+32.87%
77814.279
Medical Distribution

American Century U.S. Quality Value ETF's Historical Top Holdings Breakdowns

American Century U.S. Quality Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMB 		Kimberly-Clark Corp2024-08-31New Buy
+2.16%
●
134.48 ($140.08) 144.66
$133.61
-4.62%
New holding
40,482
40,482
MSI 		Motorola Solutions Inc2024-08-31Add
+2.14%
●
366.4 ($397.65) 442.04
$504.60
26.90%
Add 1554.96%
14,001
13,155
CAH 		Cardinal Health Inc2024-08-31Reduce
-1.81%
●
93.74 ($101.05) 112.72
$120.56
19.31%
Reduce -87.52%
6,026
-42,246
GILD 		Gilead Sciences Inc2024-08-31Reduce
-1.78%
●
63.15 ($71.4) 79.45
$96.56
35.25%
Reduce -85.62%
10,750
-63,997
VLTO 		Veralto Corp2024-08-31New Buy
+1.77%
●
94.35 ($102.49) 112.43
$105.55
2.99%
New holding
42,699
42,699
NFLX 		Netflix Inc2024-08-31Add
+1.62%
●
598.55 ($658.46) 701.35
$795.04
20.74%
Add 1340.77%
6,714
6,248
PSX 		Phillips 662024-08-31Sold Out
-1.38%
●
131.64 ($137.74) 147.17
$126.45
-8.20%
Sold Out
0
-22,387
DCI 		Donaldson Co Inc2024-08-31Reduce
-1.28%
●
69.34 ($72.64) 74.86
$77.55
6.76%
Reduce -62.72%
23,893
-40,197
KLAC 		KLA Corp2024-08-31Add
+1.25%
●
696.17 ($802.74) 892.35
$687.41
-14.37%
Add 1022.28%
4,534
4,130
AVGO 		Broadcom Inc2024-08-31Reduce
-1.25%
●
132.19 ($158.37) 182.89
$183.64
15.96%
Reduce -93.34%
1,560
-21,860

American Century U.S. Quality Value ETF Total Holding History ($B)

To

American Century U.S. Quality Value ETF's Asset Allocation

To

American Century U.S. Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Century U.S. Quality Value ETF's Hypothetical Growth since 2024-08-31

American Century U.S. Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Century U.S. Quality Value ETF's Holdings Heat Map

Size field:

American Century U.S. Quality Value ETF's Holdings Bubble Chart

American Century U.S. Quality Value ETF News

  • 1

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