American Century Stoxx Etf Profile

VALQ Etf  USD 64.34  0.13  0.20%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
American Century is selling at 64.34 as of the 28th of November 2024; that is 0.2 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 64.31. American Century has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for American Century STOXX are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the underlying index. American Century is traded on NYSEARCA Exchange in the United States. More on American Century STOXX

Moving together with American Etf

  0.98VTV Vanguard Value Index Sell-off TrendPairCorr
  0.98VYM Vanguard High DividendPairCorr
  0.98IWD iShares Russell 1000PairCorr
  0.98DGRO iShares Core Dividend Sell-off TrendPairCorr
  0.97IVE iShares SP 500PairCorr
  0.91DVY iShares Select DividendPairCorr

Moving against American Etf

  0.47AIVI WisdomTree InternationalPairCorr
  0.37WTRE WisdomTree New EconomyPairCorr

American Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Value, American Century Investments (View all Sectors)
IssuerAmerican Century Investments
Inception Date2018-01-11
BenchmarkiSTOXX American Century USA Quality Value Index
Entity TypeRegulated Investment Company
Asset Under Management249.79 Million
Average Trading Valume5,082.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorAmerican Century Services, LLC
AdvisorAmerican Century Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerPeruvemba Satish, Rene P. Casis
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents257
Market MakerCitadel
Total Expense0.29
Management Fee0.29
Country NameUSA
Returns Y T D22.71
NameAmerican Century STOXX U.S. Quality Value ETF
Currency CodeUSD
Open FigiBBG00JQ0D7T8
In Threey Volatility16.69
1y Volatility12.21
200 Day M A58.3962
50 Day M A62.0762
CodeVALQ
Updated At26th of November 2024
Currency NameUS Dollar
American Century STOXX [VALQ] is traded in USA and was established 2018-01-11. The fund is listed under Large Value category and is part of American Century Investments family. The entity is thematically classified as Size And Style ETFs. American Century STOXX at this time have 183.69 M in net assets. , while the total return for the last 3 years was 9.8%.
Check American Century Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Century STOXX Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top American Century STOXX Etf Constituents

PPLPPL CorporationStockUtilities
WMTWalmartStockConsumer Staples
CICigna CorpStockHealth Care
QCOMQualcomm IncorporatedStockInformation Technology
HPQHP IncStockInformation Technology
TSNTyson FoodsStockConsumer Staples
AAPLApple IncStockInformation Technology
INTCIntelStockInformation Technology
More Details

American Century Top Holders

AACGXStrategic Allocation ServativeMutual FundAllocation--30% to 50% Equity
AAAUXStrategic Allocation AggressiveMutual FundAllocation--70% to 85% Equity
AAARXStrategic Allocation AggressiveMutual FundAllocation--70% to 85% Equity
AACCXStrategic Allocation ServativeMutual FundAllocation--30% to 50% Equity
ASMUXStrategic Allocation ModerateMutual FundAllocation--50% to 70% Equity
AACRXStrategic Allocation ServativeMutual FundAllocation--30% to 50% Equity
ASAUXStrategic Allocation AggressiveMutual FundAllocation--70% to 85% Equity
TWSMXStrategic Allocation ModerateMutual FundAllocation--50% to 70% Equity
More Details

American Century STOXX Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

American Century Against Markets

When determining whether American Century STOXX is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Century Stoxx Etf. Highlighted below are key reports to facilitate an investment decision about American Century Stoxx Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in American Century STOXX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of American Century STOXX is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.