VALQ
American Century STOXX U.S. Quality Value ETF
1W: +0.8%
1M: +1.9%
3M: -2.9%
YTD: +1.4%
1Y: +11.4%
3Y: +51.5%
5Y: +46.9%
$69.02
+1.13 (+1.66%)
Weekly Expected Move ±1.3%
$65
$66
$67
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$313M
Holdings225
Top 10 Wt24.5%
Volume10,533
Avg Volume12,716
Beta0.76
Portfolio Fundamentals
P/E27.3
P/B7.4
Div Yield2.49%
ROE28.3%
% Profitable96%
Inception2018-01-16
Sector Allocation
Technology
28.5%
Healthcare
15.3%
Consumer Defensive
14.1%
Industrials
13.2%
Consumer Cyclical
9.5%
Communication Services
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.69% | $11.5M | 100,549 |
| 2 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 3.25% | $10.1M | 50,030 |
| 3 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.65% | $8.3M | 172,578 |
| 4 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.59% | $8.1M | 137,583 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.48% | $7.7M | 68,261 |
| 6 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.23% | $6.9M | 13,265 |
| 7 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.98% | $6.2M | 20,199 |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.96% | $6.1M | 42,892 |
| 9 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.91% | $5.9M | 26,403 |
| 10 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.79% | $5.6M | 35,636 |