Companies: 10,638     total market cap: HK$1054.597 T
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American Century U.S. Quality Value ETF
VALQ
#1803
ETF rank
HK$2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$515.84
Share price
0.40%
Change (1 day)
5.07%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

American Century U.S. Quality Value ETF (VALQ) - Distributions and Dividends

Distributions paid over the last 12 months: 1.1867 USD
Current distribution yield: 1.79%

Yearly distributions/payments for American Century U.S. Quality Value ETF (VALQ)

Distributions Yield for American Century U.S. Quality Value ETF (VALQ)

Distributions History

DateAmountCurrency
2025-09-230.3265USD
2025-06-240.3496USD
2025-03-250.2425USD
2024-12-170.2681USD
2024-09-230.2319USD
2024-06-240.2524USD
2024-03-210.2140USD
2023-12-180.2321USD
2023-09-210.1879USD
2023-06-200.2537USD
2023-03-230.2595USD
2022-12-150.3435USD
2022-09-200.3594USD
2022-06-210.3344USD
2022-03-220.2528USD
2021-12-160.2671USD
2021-09-210.2057USD
2021-06-220.2159USD
2021-03-230.1466USD
2020-12-170.2242USD
2020-09-220.2049USD
2020-06-230.2387USD
2020-03-240.2122USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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