VALQ
American Century STOXX U.S. Quality Value ETF
1W: +0.1%
1M: +4.9%
3M: +4.4%
YTD: +10.2%
1Y: +13.0%
3Y: +59.4%
5Y: +56.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings223
Top 10 Wt23.7%
Volume8,528
Avg Volume28,310
Beta0.71
Portfolio Fundamentals
P/E26.7
P/B7.8
Div Yield2.10%
ROE31.4%
% Profitable96%
Inception2018-01-16
Sector Allocation
Technology
31.2%
Healthcare
14.9%
Consumer Cyclical
13.4%
Industrials
12.5%
Consumer Defensive
10.7%
Communication Services
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.79% | $5.4M | 8,659 |
| 2 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.71% | $5.2M | 12,743 |
| 3 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.53% | $4.9M | 15,366 |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.53% | $4.9M | 30,709 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.52% | $4.9M | 34,357 |
| 6 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.45% | $4.7M | 76,998 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.23% | $4.3M | 38,683 |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 2.20% | $4.2M | 13,743 |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.89% | $3.7M | 10,539 |
| 10 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.85% | $3.6M | 11,914 |