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

ETF | Large Value | NYE

Last Closing Price

USD 41.60

Change

+0.02 (+0.05)%

Market Cap

USD 0.14B

Volume

7.54K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
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%)

USD81.36B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.10 (-0.07%)

USD35.33B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.11 (-0.12%)

USD33.94B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

+0.48 (+0.16%)

USD22.25B
SDY SPDR S&P Dividend ETF 0.35 %

-0.69 (-0.65%)

USD15.86B
IVE iShares S&P 500 Value ETF 0.18 %

-0.05 (-0.04%)

USD15.32B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.13 (-0.20%)

USD12.89B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.07%)

USD11.68B
FVD First Trust Value Line Dividen.. 0.70 %

-0.11 (-0.31%)

USD8.81B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.02 (+0.03%)

USD6.57B

ETFs Containing VALQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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.