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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- VALQ
- Price
- 68.37
- Stock movement up
- +0.27 (0.40%)
- Company name
- American Century STOXX U.S. Quality Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.42%
- Div growth
- 6.81%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 8.75%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.97 |
| Dividend yield | 1.42% |
| Payout frequency | - |
| Maximum yield | 1.80% |
| Average yield | 1.57% |
| Minimum yield | 1.41% |
| Discount to avg yield | -10.67% |
| Upside potential | -9.64% |
| Yield as % of max yield | 79.11% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.42% |
| Current yield distribution | 98.45% |
| Yield at 100% (Min) | 1.41% |
| Yield at 90% | 1.47% |
| Yield at 80% | 1.51% |
| Yield at 50% (Median) | 1.56% |
| Yield at 20% | 1.66% |
| Yield at 10% | 1.70% |
| Yield at 0% (Max) | 1.80% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.97 |
| Payout frequency | - |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VALQ | S&P500 | |
| DGR MR | -9.33% | -13.74% |
| DGR TTM | 12.05% | 6.60% |
| DGR 3 years | 4.94% | 7.31% |
| DGR 5 years | 6.81% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 355 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 68.48 |
| Daily high | 68.56 |
| Daily low | 68.35 |
| Daily Volume | 3K |
| All-time high | 68.77 |
| 1y analyst estimate | - |
| Beta | 0.85 |
| EPS (TTM) | - |
| Dividend per share | 0.97 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| VALQ | S&P500 | |
| Current price drop from All-time high | -0.58% | -0.89% |
| Highest price drop | -16.31% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.15% | -2.49% |
| Avg time to new high | 13 days | 6 days |
| Max time to new high | 193 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner