ducovest

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

ETF | Large Value |

Last Closing

USD 61.4423

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

1.34K

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: 2025-06-07 )

Largest Industry Peers for Large Value

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

N/A

 USD 67.27B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.55B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.70B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.23B
FDVV Fidelity® High Dividend ETF

N/A

 USD 5.06B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.17B
IWX iShares Russell Top 200 Value ..

N/A

 USD 2.68B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.37B

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 0.74% 27% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 25% F 50% F
Trailing 12 Months  
Capital Gain 9.02% 54% F 67% D+
Dividend Return 0.86% 10% F 17% F
Total Return 9.88% 48% F 63% D
Trailing 5 Years  
Capital Gain 54.47% 43% F 68% D+
Dividend Return 11.13% 16% F 32% F
Total Return 65.60% 34% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 58% F 72% C
Dividend Return 11.92% 49% F 72% C
Total Return 1.58% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 13.92% 51% F 66% D+
Risk Adjusted Return 85.61% 53% 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.