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

ETF | Large Value |

Last Closing

USD 60.8805

Change

+0.92 (+1.54)%

Market Cap

USD 0.25B

Volume

5.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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 -0.19% 25% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.19% 25% F 47% F
Trailing 12 Months  
Capital Gain 8.42% 50% F 67% D+
Dividend Return 0.86% 10% F 17% F
Total Return 9.29% 36% F 62% D
Trailing 5 Years  
Capital Gain 68.28% 42% F 67% D+
Dividend Return 12.23% 16% F 32% F
Total Return 80.51% 32% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 58% F 72% C
Dividend Return 12.19% 49% F 71% C-
Total Return 1.59% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 51% F 66% D+
Risk Adjusted Return 86.29% 55% F 90% A-
Market Capitalization 0.25B 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.