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

ETF | Large Value |

Last Closing

USD 61.6418

Change

-0.47 (-0.76)%

Market Cap

USD 0.24B

Volume

0.01M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Value

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

-0.05 (-0.06%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

-0.19 (-0.30%)

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

-0.38 (-0.53%)

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

-0.29 (-0.36%)

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

-0.22 (-0.48%)

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

-0.64 (-0.34%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

-0.30 (-0.59%)

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

+0.06 (+0.12%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

-0.18 (-0.22%)

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

-0.52 (-0.88%)

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 16.06% 76% C+ 73% C
Dividend Return 1.31% 14% F 26% F
Total Return 17.37% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 28.58% 54% F 70% C-
Dividend Return 1.94% 21% F 27% F
Total Return 30.52% 46% F 66% D+
Trailing 5 Years  
Capital Gain 55.86% 48% F 72% C
Dividend Return 9.43% 14% F 31% F
Total Return 65.29% 46% F 70% 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 30% 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.