FAB ETF Performance
Markets Today
High
102.34
Low
101.87
Open at
102.22
Prev Close
101.49
Volumes
32,937
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Price Movement
Historical Performance
3 M High
103.06
3 M Low
0.00
1 Yr High
103.06
1 Yr Low
0.00
3 Yr High
103.06
3 Yr Low
0.00
5 Yr High
103.06
5 Yr Low
0.00
1-Year Performance
FAB ETF Price History
Close Price
Volume
FAB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 10 Jul 2026 | 101.61 | 102.18 | 0.56% | 102.46 | 101.49 | 32,716 |
| 09 Jul 2026 | 101.21 | 101.50 | 0.29% | 101.76 | 0.00 | 1,42,927 |
| 08 Jul 2026 | 102.48 | 101.10 | -1.35% | 102.48 | 100.99 | 3,193 |
| 07 Jul 2026 | 102.45 | 102.49 | 0.04% | 103.47 | 102.39 | 2,435 |
| 06 Jul 2026 | 102.72 | 102.46 | -0.25% | 102.72 | 101.89 | 2,308 |
| 02 Jul 2026 | 102.16 | 102.49 | 0.32% | 102.66 | 95.85 | 5,381 |
| 01 Jul 2026 | 101.53 | 101.94 | 0.40% | 102.44 | 101.53 | 717 |
| 30 Jun 2026 | 101.78 | 101.64 | -0.14% | 101.79 | 101.41 | 699 |
| 29 Jun 2026 | 102.31 | 101.89 | -0.41% | 102.31 | 101.54 | 1,012 |
| 26 Jun 2026 | 101.32 | 102.16 | 0.83% | 102.24 | 101.32 | 144 |
FAB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FAB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Cognizant Technology Solutions Corp Class A | 0.50% | $685,546 | Technology |
A Accenture PLC Class A | 0.50% | $683,619 | Technology |
F Fidelity National Information Services Inc | 0.48% | $654,775 | Technology |
A American International Group Inc | 0.47% | $649,414 | Financial Services |
T The Cigna Group | 0.47% | $647,504 | Healthcare |
F Fiserv Inc | 0.47% | $644,230 | Technology |
P PayPal Holdings Inc | 0.47% | $642,139 | Financial Services |
A Arch Capital Group Ltd | 0.47% | $641,015 | Financial Services |
T The Hartford Insurance Group Inc | 0.47% | $639,547 | Financial Services |
A Allstate Corp | 0.47% | $639,253 | Financial Services |
C ConocoPhillips | 0.46% | $635,698 | Energy |
Z Zimmer Biomet Holdings Inc | 0.46% | $634,068 | Healthcare |
G General Mills Inc | 0.46% | $630,243 | Consumer Defensive |
T T. Rowe Price Group Inc | 0.46% | $629,846 | Financial Services |
E EOG Resources Inc | 0.46% | $629,775 | Energy |
G Global Payments Inc | 0.46% | $627,172 | Industrials |
E Eversource Energy | 0.46% | $625,817 | Utilities |
M McCormick & Co Inc Ordinary Shares (Non Voting) | 0.46% | $625,386 | Consumer Defensive |
T The Travelers Companies Inc | 0.46% | $625,350 | Financial Services |
P PG&E Corp | 0.46% | $624,888 | Utilities |
FAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Multi Cap Val AlphaDEX ETF | $102.18 | 0.69 | 0.68% | $162 | 0.65% |
V Vanguard Mid-Cap Value ETF | $201.29 | 1.19 | 0.60% | $23,256 | 0.07% |
i iShares Select Dividend ETF | $159.44 | 1.33 | 0.84% | $23,203 | 0.38% |
S State Street SPDR S&P Dividend ETF | $154.26 | 1.13 | 0.73% | $21,515 | 0.35% |
P Pacer US Cash Cows 100 ETF | $64.06 | 0.14 | 0.22% | $18,038 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $165.44 | 0.44 | 0.27% | $15,634 | 0.23% |
F First Trust Value Line Dividend ETF | $48.99 | 0.25 | 0.52% | $9,760 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $146.44 | 0.69 | 0.48% | $8,672 | 0.18% |
V VictoryShares Free Cash Flow ETF | $47.37 | 0.04 | 0.09% | $8,177 | 0.44% |
S State Street SPDR Port S&P 500 HiDivETF | $48.34 | 0.40 | 0.83% | $7,397 | 0.07% |
