VALQ Among Value ETFs
End-of-day Nov 13, 2026 · 82 Value ETFs by Max
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American CenturyUS Stock StylesValue#385 of 694 by YTD
American CenturyUS Stock StylesValue#385 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.7% | +1.7% | +1.3% | +11.3% | +14.1% | +57.0% | +55.0% | +115.2% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$28 of every $1,000 in VALQ is Home
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HDHome Depot 05 | Consumer Cyclical | 2.83% | $282.82 | 16K | $5.5M |
| 2 | LMTLockheed Martin Usd1.0 | Industrials | 2.80% | $280.42 | 8,973 | $5.5M |
| 3 | PGProcter + Gamble /the | Consumer Defensive | 2.80% | $279.93 | 33K | $5.5M |
| 4 | UNHUnitedhealth Group 01 | Healthcare | 2.71% | $270.63 | 13K | $5.3M |
| 5 | MRKMerck + 5 | Healthcare | 2.65% | $265.37 | 35K | $5.2M |
| 6 | KMBKimberly Clark Usd1.25 | Consumer Defensive | 2.58% | $257.73 | 46K | $5.0M |
| 7 | BMYBristol Myers Squibb 1 | Healthcare | 2.54% | $254.00 | 79K | $5.0M |
| 8 | TXNTexas Instruments Usd1.0 | Technology | 2.22% | $221.59 | 14K | $4.3M |
| 9 | UNPUnion Pacific Usd2.5 | Industrials | 2.07% | $206.59 | 13K | $4.0M |
| 10 | GILDGilead Sciences 001 | Healthcare | 2.06% | $205.93 | 24K | $4.0M |
| 11 | CSCOCisco Systems 001 | Technology | 1.98% | $197.71 | 38K | $3.9M |
| 12 | JNJJohnson + Johnson Usd1.0 | Healthcare | 1.87% | $186.54 | 13K | $3.6M |
| 13 | ABBVAbbvie 01 | Healthcare | 1.79% | $179.10 | 12K | $3.5M |
| 14 | CVXChevron 75 | Energy | 1.69% | $168.66 | 15K | $3.3M |
| 15 | BBYBest BUY 1 | Consumer Cyclical | 1.67% | $166.90 | 31K | $3.3M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HD | Home Depot 05 | 2.83% |
| 2 | LMT | Lockheed Martin Usd1.0 | 2.80% |
| 3 | PG | Procter + Gamble /the | 2.80% |
| 4 | UNH | Unitedhealth Group 01 | 2.71% |
| 5 | MRK | Merck + 5 | 2.65% |
| 6 | KMB | Kimberly Clark Usd1.25 | 2.58% |
| 7 | BMY | Bristol Myers Squibb 1 | 2.54% |
| 8 | TXN | Texas Instruments Usd1.0 | 2.22% |
| 9 | UNP | Union Pacific Usd2.5 | 2.07% |
| 10 | GILD | Gilead Sciences 001 | 2.06% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.28 |
| Jun 9, 2026 | Jun 11, 2026 | $0.40 |
| Mar 10, 2026 | Mar 12, 2026 | $0.20 |
| Dec 16, 2025 | Dec 18, 2025 | $0.32 |
| Sep 23, 2025 | Sep 25, 2025 | $0.33 |
| Jun 24, 2025 | Jun 26, 2025 | $0.35 |
| Mar 25, 2025 | Mar 27, 2025 | $0.24 |
| Dec 17, 2024 | Dec 19, 2024 | $0.27 |
| Sep 23, 2024 | Sep 25, 2024 | $0.23 |
| Jun 24, 2024 | Jun 26, 2024 | $0.25 |
| Mar 21, 2024 | Mar 25, 2024 | $0.21 |
| Dec 18, 2023 | Dec 21, 2023 | $0.23 |