VALQ — American Century STOXX U.S. Quality Value ETF
American Century STOXX U.S. Quality Value ETF (VALQ)
VALQ pays a 2.21% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 1.75%. Distributions grew 17.0% over the past year. Total return is 114.2% over the past 8.6 years, 105.1 points behind SPY at 219.3%. Its deepest 1-year drawdown was 7.9%.
American Century STOXX U.S. Quality Value ETF tracks an index designed to select large- and mid-capitalization U.S. companies that are undervalued or have sustainable income characteristics. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.29%. It appeals to income-focused investors seeking exposure to value-oriented equities with quality characteristics.
VALQ key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 1.75%
- Issuer
- American Century
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/11/2018
- Expense ratio
- 0.29%
- Distribution rate
- 2.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.73%
- Last close
- $72.60
- AUM
- $343,700,858
- Average volume
- 4677.0
- Last dividend
- $0.4020
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.71
- P/E ratio
- 20.395
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