American Century STOXX U.... (VALQ)
AMEX: VALQ
· Real-Time Price · USD
63.41
-0.19 (-0.30%)
At close: Aug 21, 2025, 12:50 PM
-0.30% (1D)
| Bid | 63.37 |
| Market Cap | 243.31M |
| AUM | 221.7M |
| NAV | 57.42 |
| EPS (ttm) | 3.36 |
| PE Ratio (ttm) | 18.88 |
| Shares Out | 3.84M |
| Inception Date | Jan 16, 2018 |
| Ask | 63.47 |
| Volume | 3.1K |
| Open | 63.30 |
| Previous Close | 63.60 |
| Day's Range | 63.30 - 63.46 |
| 52-Week Range | 53.44 - 64.72 |
| Holdings | 247 |
| Expense Ratio | 0.29% |
About VALQ
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Asset Class Equity
Ticker Symbol VALQ
Inception Date Jan 16, 2018
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.30% |
| Healthcare | 16.42% |
| Consumer Defensive | 13.79% |
| Consumer Cyclical | 12.53% |
| Industrials | 11.27% |
Top 10 Holdings 17.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 2.41% |
| Walmart Inc. | WMT | 2.01% |
| The Kroger Co. | KR | 1.96% |
| Intel Corporation | INTC | 1.96% |
| Pfizer Inc. | PFE | 1.63% |
| 3m Company | MMM | 1.59% |
| Amgen Inc. | AMGN | 1.59% |
| Consolidated Edison,... | ED | 1.50% |
| Johnson & Johnson | JNJ | 1.49% |
| Verizon Communicatio... | VZ | 1.48% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2681 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2319 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2524 | Jun 26, 2024 |
