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VALQ ETF Profile


Family: American Century Investments
Name: American Century U.S. Quality Value ETF
Inception Date: 11-Jan-2018
Termination Date:
Investment Objective: American Century U.S. Quality Value ETF seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Pursues enhanced risk-adjusted returns versus market-cap-weighted indexes and is designed to identify quality companies with sound fundamentals that are selling at attractive valuations and offer the potential for sustainable income.
Prospectus
Top 10 Holdings
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 2.7800%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.7800%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 2.7200%
HOME DEPOT INC COMMON STOCK USD.05 HD 2.5900%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 2.4800%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 2.4800%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 2.1600%
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 2.0000%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 1.8700%
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 1.8600%
Top 10 Holdings Weight: 23.7%
Number of Holdings: 226
Shares Outstanding: 4,675,000
Total Net Assets: 334,251,264
NAV: 71.46
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes