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

ETF | Large Value |

Last Closing

USD 61.27

Change

-0.29 (-0.47)%

Market Cap

USD 0.24B

Volume

3.97K

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: 2024-10-03 )

Largest Industry Peers for Large Value

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

-0.22 (-0.26%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

-0.27 (-0.43%)

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

-0.22 (-0.31%)

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

-0.35 (-0.44%)

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

-0.28 (-0.62%)

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

-0.84 (-0.44%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

-0.02 (-0.04%)

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

-0.25 (-0.50%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

-0.33 (-0.41%)

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

-0.01 (-0.02%)

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 15.36% 72% C 72% C
Dividend Return 1.31% 14% F 27% F
Total Return 16.67% 66% D+ 69% C-
Trailing 12 Months  
Capital Gain 27.56% 49% F 69% C-
Dividend Return 1.94% 22% F 28% F
Total Return 29.50% 37% F 66% D+
Trailing 5 Years  
Capital Gain 52.47% 47% F 71% C-
Dividend Return 9.28% 14% F 31% F
Total Return 61.75% 43% F 69% 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 38% 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.