American Century Stoxx Etf Profile

VALQ Etf  USD 58.10  0.69  1.20%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
American Century is selling at 58.10 as of the 28th of March 2024; that is 1.20 percent increase since the beginning of the trading day. The etf's last reported lowest price was 57.77. American Century has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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 27th of February 2024 and ending today, the 28th of March 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

  0.96VTV Vanguard Value IndexPairCorr
  0.94VYM Vanguard High DividendPairCorr
  0.94IWD IShares Russell 1000PairCorr
  0.97DGRO IShares Core DividendPairCorr
  0.95IVE IShares SP 500PairCorr
  0.94SPYV SPDR Portfolio SPPairCorr

Moving against American Etf

  0.76YCL ProShares Ultra YenPairCorr
  0.71FXY Invesco CurrencySharesPairCorr
  0.6CYB CYBPairCorr

American Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Century's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Century or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style 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 Management216.77 Million
Average Trading Valume10,617.9
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 Constituents277
Market MakerCitadel
Total Expense0.29
Management Fee0.29
Country NameUSA
Returns Y T D8.49
NameAmerican Century STOXX U.S. Quality Value ETF
Currency CodeUSD
Open FigiBBG00JQ0D7T8
In Threey Volatility16.78
1y Volatility13.01
200 Day M A51.3903
50 Day M A55.6091
CodeVALQ
Updated At27th of March 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 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 8.8%.
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

AAPLApple IncStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
HPEHewlett Packard EnterpriseStockInformation Technology
CICigna CorpStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
PFEPfizer IncStockHealth Care
JNJJohnson JohnsonStockHealth Care
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American Century Target Price Odds Analysis

In regard to a normal probability distribution, the odds of American Century jumping above the current price in 90 days from now is roughly 2.41%. The American Century STOXX probability density function shows the probability of American Century etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days American Century STOXX has a beta of -0.093. This entails as returns on benchmark increase, returns on holding American Century are expected to decrease at a much lower rate. During the bear market, however, American Century STOXX is likely to outperform the market. Additionally, american Century STOXX has an alpha of 0.1492, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 58.1HorizonTargetOdds Above 58.1
97.54%90 days
 58.10 
2.41%
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is roughly 2.41 (This American Century STOXX probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .

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
More Details

American Century STOXX Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Century market risk premium is the additional return an investor will receive from holding American Century long position in a well-diversified portfolio. 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. Although American Century's alpha and beta are two of the key measurements used to evaluate American Century's performance over the market, the standard measures of volatility play an important role as well.

American Century Against Markets

Picking the right benchmark for American Century etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Century etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Century is critical whether you are bullish or bearish towards American Century STOXX at a given time. Please also check how American Century's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Century without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy American Etf?

Before investing in American Century, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Century. To buy American Century etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Century. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase American Century etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located American Century STOXX etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased American Century STOXX etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as American Century STOXX, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy American Etf please use our How to Invest in American Century guide.

Already Invested in American Century STOXX?

The danger of trading American Century STOXX is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Century is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Century. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Century STOXX is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running American Century's price analysis, check to measure American Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Century is operating at the current time. Most of American Century's value examination focuses on studying past and present price action to predict the probability of American Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Century's price. Additionally, you may evaluate how the addition of American Century to your portfolios can decrease your overall portfolio volatility.
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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.