American Century STOXX U.S. Quality Value ETF
Ticker
VALQ
ISIN
US025072208
Price
USD 62.24
Change Today
+0.15 / 0.247 %
Price 1 year ago
51.93 / 19.843 %
Morningstar
2
52 Week Low
51.56
52 Week High
64.36
200 Day Moving Average 58.67
58.67
50-day Moving Average
62.54
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.14 |
| Sortino Ratio | -0.54 |
| Maximum Drawdown | -1.69% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | 6.70 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.07 |
| Volatility | 1.599% |
| Alpha | +7.24 |
| Beta | None |
| R Squared | +88.11 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.885% |
| Average Annual Volatility | 18.298% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.27 |
Company information
Summary
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). 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.
Market
US
Category
Large Value
Expense Ratio
0.29%
Fund family
American Century Investments
Morningstar
2
Yield
0.03
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 17.47% |
| Technology | 14.75% |
| Industrials | 9.23% |
| Consumer defensive | 8.83% |
| Utilities | 8.72% |
| Consumer cyclical | 8.66% |
| Financial services | 8.41% |
| Communication services | 7.31% |
| Energy | 6.72% |
| Realestate | 6.57% |
| Basic materials | 4.23% |
| Country | Ratio |
|---|---|
| United States | 99.05 |
| Singapore | 0.38 |
| Israel | 0.21 |
| India | 0.19 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TGT | Target Corp | 2.54% |
| WMT | Walmart Inc | 2.05% |
| KR | The Kroger Co | 1.98% |
| INTC | Intel Corp | 1.92% |
| PFE | Pfizer Inc | 1.64% |
| AMGN | Amgen Inc | 1.63% |
| MMM | 3M Co | 1.6% |
| JNJ | Johnson & Johnson | 1.51% |
| VZ | Verizon Communications Inc | 1.48% |
| PEG | Public Service Enterprise Group Inc | 1.43% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ACLAX | American Century Mid Cap Value Fund | NAS | 5 | ||||
| ACTVX | American Century Zero Coupon 2025 Fund | IE00BHHFL36 | NAS | 5 | |||
| ANOGX | American Century Small Cap Growth Fund - R5 Class | NAS | 5 | ||||
| ANOYX | American Century Small Cap Growth Fund - Y Class | NAS | 5 | ||||
| BTTRX | American Century Zero Coupon 2025 Fund Investor Class | US024935603 | NAS | 0.55% | 5 | ||
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.