VALQ
American Century STOXX U.S. Quality Value ETF
1W: +0.6%
1M: +0.5%
3M: -3.4%
YTD: +1.0%
1Y: +11.0%
3Y: +49.8%
5Y: +50.5%
$66.81
-0.13 (-0.20%)
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$308M
Holdings225
Top 10 Wt24.7%
Volume5,314
Avg Volume13,213
Beta0.76
Portfolio Fundamentals
P/E26.7
P/B7.2
Div Yield2.54%
ROE28.2%
% Profitable96%
Inception2018-01-16
Sector Allocation
Technology
28.5%
Healthcare
15.3%
Consumer Defensive
14.1%
Industrials
13.2%
Consumer Cyclical
9.4%
Communication Services
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.87% | $11.9M | 100,549 |
| 2 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 3.28% | $10.1M | 50,030 |
| 3 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.60% | $8.0M | 172,578 |
| 4 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.55% | $7.8M | 137,583 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.47% | $7.6M | 68,261 |
| 6 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.23% | $6.8M | 13,265 |
| 7 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.99% | $6.1M | 20,199 |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.98% | $6.1M | 42,892 |
| 9 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.88% | $5.8M | 26,403 |
| 10 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.83% | $5.6M | 35,636 |