VALQ
American Century US Qualty Value ETF
$54.86
-0.12 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 205.725M |
| 52 Week High | 58.3 |
| 52 Week Low | 45.661 |
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Key Data
| Symbol | VALQ |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 54.86 |
| Price Yesterday | 54.98 |
| Market Cap | 205.73 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 58.30 |
|---|---|
| 52 Week Low | 45.66 |
| Market Cap | 205.73M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -42.37% |
|---|---|
| Five Days | -79.12% |
| One Months | -32.86% |
| Three Months | 12.63% |
| Six Months | 28.51% |
| Nine Months | 12.40% |
| One Year | 15.37% |
| Three Years | 5.88% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | 12.91% |
| Since Inception | 7.30% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -3.06% |
| One Month | -3.42% |
| Three Months | 3.02% |
| Six Months | 13.24% |
| Nine Months | 9.20% |
| One Year | 15.35% |
| Three Years | 18.69% |
| Five Years | 52.71% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 55.25% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 13.87% |
| 2022 | -7.72% |
| 2021 | 27.07% |
| 2020 | 0.56% |
| 2019 | 24.54% |
| 2018 | -10.45% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.84 |
| Correlation | 90.45% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 81.81% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.33 |
| Treynor | 11.83 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -2.92 |