Fund Evaluator:
American Century® U.S. Quality Value ETF (VALQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$40.047
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$330 Mil
Assets
Open
Status
na
12b-1 Fee
1.80%
TTM Yield
0.00%
Max Load
147%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
0.3% F
1-Mo Return
5.2% D
3-Mo Return
6.7% F
YTD Return
16.0% F
1-Yr Return
13.3% F
3-Yr Return
8.8% F
5-Yr Return
0.95 B
Category Risk Index
0.94
Total Risk Index
Fund Details
Fund Family
American Century Investments
Inception Date
1/11/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
American Century® U.S. Quality Value ETF Overview
VALQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VALQ Return (NAV) | 0.3% | 5.2% | 16.0% | 13.3% | 8.8% | na |
| VALQ Grade | F | D | F | F | F | na |
| +/- Category | -2.6% | -1.0% | -7.8% | -2.4% | -2.1% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| VALQ Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.8% | na |
VALQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VALQ Return (NAV) | 6.7% | 10.4% | 16.7% | 13.8% | -7.6% | 27.1% | 0.5% | 24.0% | na | na | na |
| VALQ Grade | F | F | B | C | D | C | F | F | na | na | na |
| +/- Category | -7.6% | -4.7% | 2.6% | 2.0% | -1.5% | 1.3% | -3.3% | -1.6% | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.94 - Below Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.71 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $330 Mil |
| Fund Total Assets: | $ 330 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 147% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Enderle Will (2022), Quance Stephen (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 223 |
| % in Top 10 Holdings: | 22.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | American Century Investments |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | January 11, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | American Century® U.S. Quality Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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