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

ETF | Large Value |

Last Closing

USD 61.2063

Change

-0.41 (-0.66)%

Market Cap

USD 0.24B

Volume

3.25K

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: 2024-10-07 )

Largest Industry Peers for Large Value

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

-0.35 (-0.41%)

USD 62.18B
DGRO iShares Core Dividend Growth E..

-0.46 (-0.73%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

-0.62 (-0.86%)

USD 17.09B
SCHV Schwab U.S. Large-Cap Value ET..

-0.55 (-0.69%)

USD 11.79B
SPYD SPDR® Portfolio S&P 500 High ..

-0.31 (-0.69%)

USD 6.75B
VOOV Vanguard S&P 500 Value Index F..

-1.50 (-0.79%)

USD 5.23B
FDVV Fidelity® High Dividend ETF

-0.28 (-0.55%)

USD 3.72B
SPHD Invesco S&P 500® High Dividen..

-0.40 (-0.80%)

USD 3.49B
IWX iShares Russell Top 200 Value ..

-0.55 (-0.68%)

USD 3.20B
LRGF iShares U.S. Equity Factor ETF

-0.51 (-0.87%)

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 15.24% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.24% 74% C 71% C-
Trailing 12 Months  
Capital Gain 25.32% 49% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.32% 49% F 68% D+
Trailing 5 Years  
Capital Gain 53.98% 59% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.98% 59% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
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.