VALQ:NYE-American Century STOXX U.S. Quality Value ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 41.60


+0.02 (+0.05)%

Market Cap

USD 0.14B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.01 (-0.01%)

IWD iShares Russell 1000 Value ETF 0.19 %

-0.10 (-0.07%)

VYM Vanguard High Dividend Yield I.. 0.06 %

-0.11 (-0.12%)

DIA SPDR Dow Jones Industrial Aver.. 0.16 %

+0.48 (+0.16%)

SDY SPDR S&P Dividend ETF 0.35 %

-0.69 (-0.65%)

IVE iShares S&P 500 Value ETF 0.18 %

-0.05 (-0.04%)

SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.13 (-0.20%)

DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.07%)

FVD First Trust Value Line Dividen.. 0.70 %

-0.11 (-0.31%)

SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.02 (+0.03%)


ETFs Containing VALQ

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -3.67% 39% F 42% F
Dividend Return 1.03% 22% F 26% F
Total Return -2.64% 34% F 39% F
Trailing 12 Months  
Capital Gain -2.11% 36% F 43% F
Dividend Return 1.04% 14% F 22% F
Total Return -1.07% 32% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.73% N/A N/A 37% F
Dividend Return 0.95% N/A N/A 31% F
Total Return 0.22% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% N/A N/A 79% C+
Risk Adjusted Return 2.71% N/A N/A 31% F
Market Capitalization 0.14B 35% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.