VALQ
American Century STOXX U.S. Quality Value ETF
1W: +1.2%
1M: +1.4%
3M: -2.5%
YTD: +1.4%
1Y: +11.2%
3Y: +49.7%
5Y: +48.5%
$67.28
-0.01 (-0.02%)
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$307M
Holdings225
Top 10 Wt24.7%
Volume1,012
Avg Volume12,908
Beta0.76
Portfolio Fundamentals
P/E26.8
P/B7.3
Div Yield2.53%
ROE28.2%
% Profitable96%
Inception2018-01-16
Sector Allocation
Technology
28.5%
Healthcare
15.3%
Consumer Defensive
14.1%
Industrials
13.3%
Consumer Cyclical
9.3%
Communication Services
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.85% | $12.0M | 100,549 |
| 2 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 3.28% | $10.2M | 50,030 |
| 3 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.60% | $8.1M | 172,578 |
| 4 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.54% | $7.9M | 137,583 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.47% | $7.7M | 68,261 |
| 6 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.26% | $7.0M | 13,265 |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.97% | $6.1M | 42,892 |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.96% | $6.1M | 20,199 |
| 9 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.89% | $5.9M | 26,403 |
| 10 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.84% | $5.7M | 35,636 |