VALQ
American Century STOXX U.S. Quality Value ETF
1W: -0.7%
1M: -3.0%
3M: +0.7%
YTD: +5.5%
1Y: +8.7%
3Y: +50.6%
5Y: +52.1%
$69.98
+0.10 (+0.14%)
Weekly Expected Move ±1.2%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$323M
Holdings224
Top 10 Wt23.9%
Volume2,386
Avg Volume5,472
Beta0.71
Portfolio Fundamentals
P/E26.6
P/B7.5
Div Yield2.38%
ROE29.8%
% Profitable96%
Inception2018-01-16
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Consumer Cyclical
13.7%
Industrials
12.9%
Consumer Defensive
12.7%
Communication Services
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.84% | $9.3M | 62,225 |
| 2 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.68% | $8.8M | 139,371 |
| 3 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.66% | $8.7M | 23,185 |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.59% | $8.5M | 57,194 |
| 5 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.47% | $8.1M | 15,748 |
| 6 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.43% | $7.9M | 27,582 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.20% | $7.2M | 67,230 |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 2.11% | $6.9M | 24,506 |
| 9 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.96% | $6.4M | 23,424 |
| 10 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.92% | $6.3M | 41,550 |