American Century Stoxx Etf Profile
| VALQ Etf | USD 62.21 0.01 0.02% |
Performance0 of 100
| Odds Of DistressLess than 9
|
American Century is selling at 62.21 as of the 18th of January 2025; that is 0.02 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 62.2. American Century has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. 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
American Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, American Century Investments (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2018-01-11 |
| Benchmark | iSTOXX American Century USA Quality Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 231.28 Million |
| Average Trading Valume | 14,267.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Peruvemba Satish, Rene P. Casis |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 234 |
| Market Maker | Citadel |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 2.0 |
| Name | American Century STOXX U.S. Quality Value ETF |
| Currency Code | USD |
| Open Figi | BBG00JQ0D7T8 |
| In Threey Volatility | 17.0 |
| 1y Volatility | 13.4 |
| 200 Day M A | 59.3936 |
| 50 Day M A | 62.6137 |
| Code | VALQ |
| Updated At | 18th of January 2025 |
| Currency Name | US 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 Large Cap ETFs. American Century STOXX at this time have 183.69 M in net assets. , while the total return for the last 3 years was 7.5%.
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
| BAC | Bank of America | Stock | Financials | |
| TGT | Target | Stock | Consumer Staples | |
| AAPL | Apple Inc | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| GIS | General Mills | Stock | Consumer Staples | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PRU | Prudential Financial | Stock | Financials | |
| MMM | 3M Company | Stock | Industrials |
American Century Top Holders
| AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.04) |
American Century Against Markets
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.