VALQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VALQ
American Century U.S. Quality Value ETF
$71.30
+0.73 ▲ +1.03%
Resistance 73.14 Support 71.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$330M
about 452000 million KRW
Holdings
226 items
Dividend Yield
1.70%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 12.1% | Total Holdings | 226 | Perf Week | -1.98% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.4% | AUM | $330M | Perf Month | -1.02% |
| Expense | 0.29% | NAV | $70.57 | Return% 5Y | 8.63% | 52W High | -2.56% | Perf Quarter | 3.11% |
| Dividend TTM | $1.21 (1.7%) | Div Gr. 3/5Y | -1.31% 7.1% | Return% 10Y | - | 52W Low | 14.44% | Perf Half Y | 8.81% |
| Flows% 1M | -1.03% | Flows% YTD | 7.79% | Return% SI | 8.89% | Volatility(W/M) | 0.58% 0.49% | Perf YTD | 7.8% |
| SMA20 | -1.25% | SMA50 | 0.52% | SMA200 | 4.52% | RSI (14) | 46.33 | Beta | 0.82 |
| IPO | 2018/1/16 | Prev Close | $70.57 | Perf Year | 9.93% | Avg Volume | 0.01M | Price | $71.3 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$330M AUM Assets Under Management
1.70% Dividend Rate Quarterly
226 Holdings Passive
Sector Distribution
Technology 59.7%
Healthcare 28.1%
Industrials 22.3%
Consumer Defensive 21.5%
Consumer Cyclical 19.4%
Communication Services 13.7%
Financial 6.6%
Energy 3.5%
Top Holdings
QUALCOMM Inc 3.91%2 
Cisco Systems Inc/Delaware 3.77%3 
Lockheed Martin Corp 3.27%4 
Merck & Co Inc 2.88%5 
Lowe's Cos Inc 2.87%6 
Verizon Communications Inc 2.57%7 Merck & Co Inc 2.52%8 Cisco Systems Inc/Delaware 2.52%9 
Bristol-Myers Squibb Co 2.45%10 
International Business Machines Corp 2.44%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$70.57
Listed1/16/2018
Returns
1Y12.1%
3Y14.4%
5Y8.63%
Since Inception8.89%
Price Performance
1 Week-1.98%
1 Month-1.02%
3M3.11%
6M8.81%
YTD7.8%
1Y9.93%
vs 52W High-2.56%
vs 52W Low14.44%
Fund Flow
1 Month-1.03%
3M0.53%
YTD7.79%
1Y16.49%
Trading Info
Volume2,708
Average Volume0.01M
Relative Volume0.48
Previous Close$70.57
Current Price$71.3
Technical
RSI (14)46.33
SMA 20-1.25%
SMA 500.52%
SMA 2004.52%
ATR0.52
Beta0.82
Volatility (Weekly/Monthly)0.58% / 0.49%
Dividend
Dividend Rate1.70%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.28
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VALQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VALQ have?
VALQ holds a total of 226 securities, with an AUM of approximately $330M.
Does VALQ pay dividends (distributions)?
VALQ's distribution yield is approximately 1.70%.
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.
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