VALQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 14.49% | Total Holdings | 225 | Perf Week | 0.79% | Volume | 6,542 |
| Asset Type | Equities (Stocks) | AUM | $196M | Return% 3Y | 17.32% | NAV | $73.12 | Perf Month | 3.98% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.21 (1.66%) | Return% 5Y | 9.67% | 52W High | -0.7% | Perf Quarter | 3.19% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.31% 7.1% | Return% 10Y | - | 52W Low | 16.63% | Perf Half Y | 9.16% | Prev Close | $73.08 |
| IPO | 2018/1/16 | Flows% 1M | -42.44% | Return% SI | 9.18% | RSI (14) | 61.19 | Perf YTD | 9.86% | Price | $72.66 |
| Beta | 0.83 | Flows% 3M | -43.02% | Flows% YTD | -38.1% | Flows% 1Y | -35.06% | Perf Year | 13.2% | Volatility(W/M) | 0.56% 0.5% |
| SMA20 | 1.81% | SMA50 | 1.84% | SMA200 | 5.32% | ATR | 0.52 | ||||
American Century U.S. Quality Value ETF seeks the fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Value Index. 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
MRK Merck & Co Inc 2.85% 2 
BMY Bristol-Myers Squibb Co 2.78% 3 
LMT Lockheed Martin Corp 2.49% 4 
VZ Verizon Communications Inc 2.25% 5 
PG Procter & Gamble Co/The 2.18% 6 
CSCO Cisco Systems Inc/Delaware 2.02% 7 
UNP Union Pacific Corp 1.91% 8 
CRM salesforce.com Inc 1.88% 9 
SCHW Charles Schwab Corp/The 1.83% 10 
IBM International Business Machines Corp 1.70% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +43.9%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 38% and took 289 days to recover.
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The dividend is on the small side
Pays 1.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 35.1% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does VALQ have?
VALQ holds a total of 225 securities, with an AUM of approximately $196M.
Does VALQ pay dividends (distributions)?
VALQ's distribution yield is approximately 1.66%.
What is the 52-week high and low for VALQ?
VALQ has recorded a 52-week high of $73.17 and a low of $62.30.
