American Century STOXX U.S. Quality Value ETF

Ticker

VALQ

ISIN

US025072208

Price

USD 63.31

Change Today

-0.12 / -0.189 %

Price 1 year ago

50.92 / 24.321 %

Morningstar

2

52 Week Low

51.71

52 Week High

64.64

200 Day Moving Average 58.68

58.68

50-day Moving Average

62.77


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.58
Sortino Ratio -0.16
Maximum Drawdown -1.69%
Maximum Drawdown Date 2024-01-05
Calmar Ratio -11.54

1 year

Parameter Value
Return 0.45
Volatility 2.498%
Alpha +7.24
Beta None
R Squared +88.11

History

Parameter Value
Average Annual Return 10.112%
Average Annual Volatility 18.312%
Sharpe Ratio 0.55
Sortino Ratio 0.49
Maximum Drawdown -38.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.28

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.