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American Century® STOXX® U.S. Quality Value ETF (USD) (VALQ, US0250722081)

(%)
55.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
11/01/2018
Inception Date
206.35 mln USD
Total assets of the fund
0.29 %
Total Cost Ratio
iSTOXX ACI USA Quality Value Index
Benchmark
American Century Investment Management
Provider
206.35 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US0250722081
ISIN
VALQ
Ticker
CEOJLS
CFI

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Quotes (VALQ)

Yield on 19/04/2024

  • YTD
    4.14 %
  • 1M
    -3.82 %
  • 3M
    2.54 %
  • 6M
    15.09 %
  • 1Y
    16.3 %
  • 3Y
    19.49 %
  • 5Y
    53.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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