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VALQ
ETF ticker: NYSE ARCA
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American Century® U.S. Quality Value ETF (VALQ) Ownership - Who owns American Century® U.S. Quality Value ETF?

The investment seeks the fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
241458830.00
Fund Existence
about 7 years
Turnover
126.00
Capitalization
N/A
Yield
1.64
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.92

Fundamentals

VALQ
Net Assets
241M
Yield
1.64
Fund Existence
about 7 years
Total Expense Ratio
0.29
Turnover
126.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
241M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
228.00
Number of Net Holdings
228.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.43%
Gain YTD
-0.177
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com