What is VALQ's market cap?

$328.12M, based on the Sep 28 close of $70.19.

Does American Century U.S. Quality Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2808 per share (ex-date Sep 8), an annualised yield of 1.60%.

NYSE Arca · VALQ

American Century U.S. Quality Value ETF (VALQ)

$70.19−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$70.19▲ 9.49% in range

Sep 29, 2025Low $62.30 · High $72.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

American Century U.S. Quality Value ETF closed at $70.19 on Sep 28, down 0.43%, 3.6% below its 52-week closing high. Volume of 1.6K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, +9.3% over six months, +10.1% over one year.

Short interest was 16.8K shares at the Sep 15 settlement, up 302.9% from the prior report (3.1 days to cover).

Market cap$328.1M4.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.60%$0.2808 last paid

52-week range62.30 – 72.78−3.6% from high

Volume1.6K0.32× 20-day avg

Volatility · 60d10.4%Annualised

Short % of float—3.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −3.4%3M +1.0%6M +9.3%YTD +6.1%1Y +10.1%3Y +44.4%5Y +41.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.8K+302.9% vs prior

Days to cover3.1Settled Sep 15

% of float—

Short vol. 10d70.1%of daily volume

News about American Century U.S. Quality Value ETF

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Quick answers

What is VALQ's market cap?: $328.12M, based on the Sep 28 close of $70.19.
Does American Century U.S. Quality Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2808 per share (ex-date Sep 8), an annualised yield of 1.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology