Components American Century U.S. Quality Value ETF - USD

ETF

VALQ

US0250722081

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
58.3 USD +0.34% Intraday chart for American Century U.S. Quality Value ETF - USD +0.82% +9.77%

Composition of American Century U.S. Quality Value ETF - USD

Price
Change
5d. change
1-year change
Weight
90.37 USD +0.52%-2.59%-4.75%-.--%
334.2 USD -0.81%+0.70%+30.41%-.--%
67.25 USD -0.13%+0.27%+30.84%-.--%
47.48 USD +1.71%-1.27%+13.78%-.--%
134.7 USD +0.35%-0.43%+29.26%-.--%
163.3 USD +2.76%+2.68%+65.36%-.--%
941.3 USD +0.36%-1.23%+108.41%-.--%
78.88 USD +1.32%+0.90%+64.26%-.--%
138 USD +0.88%+1.33%+78.47%-.--%
136 USD -0.60%+1.22%+64.82%-.--%
148.9 USD +0.60%+0.49%+53.89%-.--%
132.5 USD +0.36%+0.21%+71.55%-.--%
56.97 USD -0.26%-1.30%-18.97%-.--%
187.8 USD +0.68%-1.40%+62.42%-.--%
3,628 USD -1.24%-0.55%+42.54%-.--%
116.8 USD -0.40%+0.66%+15.04%-.--%
73.25 USD +0.33%+0.22%-9.53%2.67%
43.35 USD +0.65%+1.07%+18.93%2.62%
60.17 USD -0.91%-2.08%+25.69%2.48%
171.5 USD -1.06%+0.06%+8.77%2.43%
129.4 USD +1.63%+3.64%-1.69%2.33%
111.9 USD -0.12%-0.56%+54.41%2.27%
536.8 USD -0.45%+0.50%+51.45%2.22%
145.2 USD +0.21%+0.87%+16.71%1.81%
108.8 USD -0.79%-0.35%+42.02%1.75%
37.06 USD -0.59%+0.32%+12.44%1.55%
74.68 USD -0.32%-0.11%+16.49%1.55%
73.29 USD -0.45%+0.98%+24.33%1.47%
485.6 USD -1.68%-4.37%+141.97%1.46%
49.91 USD +0.28%+0.06%-0.95%1.35%
177.2 USD +1.45%+4.14%+10.92%1.35%
284.3 USD -0.69%+2.66%+19.22%1.25%
383.6 USD -0.59%-2.94%+36.60%1.22%
189.6 USD +0.40%-0.77%+35.57%1.19%
90.05 USD +0.11%+1.44%+20.87%1.18%
61.18 USD +0.25%+1.17%-0.39%1.16%
49.11 USD +0.92%+1.87%+42.43%1.15%
162.2 USD -0.22%+0.24%+10.86%1.12%
1,325 USD +0.51%-1.68%+112.17%1.11%
189.5 USD +0.22%-0.69%-7.16%1.11%
169.3 USD +0.10%-0.91%+39.53%1.10%
687 USD +0.20%+6.99%+54.87%1.08%
201.5 USD +2.29%+1.15%+53.15%1.07%
268.3 USD +0.04%-0.74%+14.62%1.07%
95.93 USD -0.33%+0.55%+37.87%1.02%
1,017 USD -0.28%-1.19%+50.52%0.99%
57.13 USD +0.40%+0.19%+16.78%0.99%
43.22 USD -1.93%-1.55%+15.22%0.96%
102.3 USD -0.65%+1.02%+13.57%0.94%
82.03 USD +0.20%+1.98%+11.88%0.94%

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-01-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 218 M€
AuM 1M 212 M€
AuM 3 months 205 M€
AuM 6 months 213 M€
AuM 12 months 194 M€
  1. Stock
  2. ETF
  3. ETF American Century U.S. Quality Value ETF - USD - Nyse
  4. Components American Century U.S. Quality Value ETF - USD