ducovest

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

ETF | Large Value |

Last Closing

USD 61.8657

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

2.89K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

N/A

 USD 61.23B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.21B
FDVV Fidelity® High Dividend ETF

N/A

 USD 3.58B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.52B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.18B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.16B

ETFs Containing VALQ

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 16.48% 84% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.48% 84% B 72% C
Trailing 12 Months  
Capital Gain 27.19% 69% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.19% 69% C- 72% C
Trailing 5 Years  
Capital Gain 51.96% 61% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.96% 61% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.58% N/A N/A 69% C-
Dividend Return 12.28% N/A N/A 67% D+
Total Return 1.70% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.93% N/A N/A 60% D-
Risk Adjusted Return 72.51% N/A N/A 85% B
Market Capitalization 0.24B 28% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.