evenfolioETF Details
American Century Investments·Large Value·VALQ · NYSE Arca
American Century U.S. Quality Value ETF (VALQ)
- Price
- $72.66
- —30 Oct 2026
- Assets
- $324.9M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.85%
- Yield
- 1.74%
- Trailing distributions
- 1Y return
- 15.2%-6.4%
- Category 21.6%
- 3Y CAGR
- 17.7%-3.3%
- Category 21.1%
- 5Y CAGR
- 9.7%-1.6%
- Category 11.3%
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American Century U.S. Quality Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | +4.3% | +10.2% | +11.3% | +15.2% | +17.7% | +9.7% | — | +9.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.1% | +1.6% | +1.2% | -6.3% | -6.4% | -3.3% | -1.6% | — | -4.3% |
Holdings
The 10 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 2.79% |
| BMY | Bristol-Myers Squibb Co | 2.68% |
| UNH | UnitedHealth Group Inc | 2.62% |
| PG | Procter & Gamble Co | 2.56% |
| LMT | Lockheed Martin Corp | 2.47% |
| HD | The Home Depot Inc | 2.42% |
| CSCO | Cisco Systems Inc | 2.23% |
| TXN | Texas Instruments Inc | 2.12% |
| UNP | Union Pacific Corp | 1.96% |
| GILD | Gilead Sciences Inc | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 4.0
- P/S
- 1.8
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology28.4%
- Health care15.9%
- Consumer discretionary13.8%
- Consumer staples12.7%
- Industrials12.4%
- Communication services7.5%
- Energy4.3%
- Financial services3.5%
- Materials1.3%
- Real estate0.2%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Value
- Ticker
- VALQ
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.85%)
- Holdings turnover
- 147% (category 57%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.74
- Total net assets
- $324.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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