BKDV ETF Performance
Markets Today
High
33.75
Low
33.50
Open at
33.72
Prev Close
33.46
Volumes
1,13,361
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Price Movement
Historical Performance
3 M High
33.94
3 M Low
30.44
1 Yr High
33.94
1 Yr Low
26.07
3 Yr High
33.94
3 Yr Low
21.87
5 Yr High
33.94
5 Yr Low
21.87
1-Year Performance
BKDV ETF Price History
Close Price
Volume
BKDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 33.48 | 33.46 | -0.06% | 33.53 | 33.35 | 2,18,019 |
| 07 Jul 2026 | 33.96 | 33.71 | -0.74% | 33.96 | 33.67 | 2,72,320 |
| 06 Jul 2026 | 33.69 | 33.81 | 0.37% | 33.83 | 33.67 | 6,02,855 |
| 02 Jul 2026 | 33.54 | 33.68 | 0.43% | 33.80 | 33.40 | 3,56,746 |
| 01 Jul 2026 | 33.46 | 33.53 | 0.21% | 33.72 | 33.36 | 3,77,127 |
| 30 Jun 2026 | 33.51 | 33.48 | -0.09% | 33.59 | 33.38 | 6,41,531 |
| 29 Jun 2026 | 33.43 | 33.56 | 0.39% | 33.56 | 33.40 | 5,53,838 |
| 26 Jun 2026 | 33.32 | 33.43 | 0.33% | 33.62 | 33.32 | 3,03,483 |
| 25 Jun 2026 | 33.59 | 33.61 | 0.06% | 33.88 | 33.55 | 8,05,195 |
| 24 Jun 2026 | 33.24 | 33.29 | 0.15% | 33.47 | 33.16 | 4,48,610 |
BKDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BKDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Amazon.com Inc | 4.94% | $82.87M | Consumer Cyclical |
J JPMorgan Chase & Co | 3.98% | $66.83M | Financial Services |
U UnitedHealth Group Inc | 3.09% | $51.81M | Healthcare |
M Microsoft Corp | 2.93% | $49.18M | Technology |
J Johnson & Johnson | 2.88% | $48.34M | Healthcare |
C Cisco Systems Inc | 2.75% | $46.11M | Technology |
A Assurant Inc | 2.39% | $40.06M | Financial Services |
I International Business Machines Corp | 2.30% | $38.66M | Technology |
C Colgate-Palmolive Co | 2.00% | $33.52M | Consumer Defensive |
D Delta Air Lines Inc | 1.99% | $33.47M | Industrials |
T Texas Instruments Inc | 1.98% | $33.32M | Technology |
S SLB Ltd | 1.98% | $33.22M | Energy |
B Berkshire Hathaway Inc Class B | 1.98% | $33.15M | Financial Services |
M Morgan Stanley | 1.93% | $32.32M | Financial Services |
E Elevance Health Inc | 1.77% | $29.73M | Healthcare |
C Citigroup Inc | 1.75% | $29.32M | Financial Services |
F Fifth Third Bancorp | 1.69% | $28.30M | Financial Services |
T Thermo Fisher Scientific Inc | 1.60% | $26.84M | Healthcare |
P Philip Morris International Inc | 1.59% | $26.70M | Consumer Defensive |
O Omnicom Group Inc | 1.59% | $26.70M | Communication Services |
BKDV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
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i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
