FAB ETF Performance
Markets Today
High
107.42
Low
106.62
Open at
106.83
Prev Close
107.45
Volumes
18,036
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Price Movement
Historical Performance
3 M High
108.60
3 M Low
98.33
1 Yr High
108.60
1 Yr Low
83.76
3 Yr High
108.60
3 Yr Low
65.54
5 Yr High
108.60
5 Yr Low
60.53
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 106.83 | 107.22 | 0.36% | 107.42 | 106.62 | 18,036 |
| 03 Sep 2026 | 107.06 | 107.43 | 0.35% | 107.70 | 107.05 | 31,781 |
| 02 Sep 2026 | 106.12 | 107.00 | 0.83% | 107.44 | 106.60 | 1,85,656 |
| 01 Sep 2026 | 106.54 | 106.16 | -0.36% | 106.67 | 105.88 | 15,084 |
| 31 Aug 2026 | 107.18 | 106.51 | -0.62% | 106.73 | 106.38 | 19,775 |
| 28 Aug 2026 | 107.11 | 107.18 | 0.06% | 107.31 | 107.00 | 2,765 |
| 27 Aug 2026 | 107.35 | 107.09 | -0.24% | 107.35 | 106.83 | 7,718 |
| 26 Aug 2026 | 107.59 | 107.53 | -0.05% | 107.74 | 107.53 | 4,400 |
| 25 Aug 2026 | 107.83 | 107.48 | -0.32% | 107.53 | 106.98 | 25,904 |
| 24 Aug 2026 | 107.74 | 107.78 | 0.03% | 108.26 | 107.59 | 5,257 |
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 (Mn)  | Sector |
|---|---|---|---|
C Cognizant Technology Solutions Corp Class A | 0.69% | $1.34M | Technology |
A Accenture PLC Class A | 0.64% | $1.23M | Technology |
C ConocoPhillips | 0.56% | $1.08M | Energy |
G Global Payments Inc | 0.54% | $1.05M | Industrials |
P PayPal Holdings Inc | 0.54% | $1.03M | Financial Services |
S Super Micro Computer Inc | 0.54% | $1.03M | Technology |
A AT&T Inc | 0.53% | $1.02M | Communication Services |
P Phillips 66 | 0.51% | $989,276 | Energy |
V Verizon Communications Inc | 0.50% | $968,945 | Communication Services |
G General Mills Inc | 0.49% | $952,534 | Consumer Defensive |
Z Zimmer Biomet Holdings Inc | 0.49% | $944,354 | Healthcare |
E EOG Resources Inc | 0.49% | $938,150 | Energy |
V Valero Energy Corp | 0.48% | $919,618 | Energy |
T The Walt Disney Co | 0.48% | $916,534 | Communication Services |
C Charter Communications Inc Class A | 0.47% | $913,601 | Communication Services |
T The Travelers Companies Inc | 0.47% | $906,662 | Financial Services |
G General Motors Co | 0.47% | $899,283 | Consumer Cyclical |
R Regeneron Pharmaceuticals Inc | 0.46% | $892,075 | Healthcare |
C Comcast Corp Class A | 0.46% | $892,049 | Communication Services |
E Expand Energy Corp Ordinary Shares - New | 0.46% | $889,808 | Energy |
FAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Multi Cap Val AlphaDEX ETF | $107.22 | -0.23 | -0.21% | $183 | 0.65% |
V Vanguard Mid-Cap Value ETF | $208.41 | -0.77 | -0.37% | $24,501 | 0.07% |
i iShares Select Dividend ETF | $164.23 | -0.74 | -0.45% | $23,970 | 0.38% |
S State Street SPDR S&P Dividend ETF | $155.85 | -1.03 | -0.66% | $21,870 | 0.35% |
P Pacer US Cash Cows 100 ETF | $71.28 | -0.95 | -1.32% | $20,196 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $170.24 | -0.66 | -0.39% | $15,731 | 0.23% |
V VictoryShares Free Cash Flow ETF | $55.28 | -0.79 | -1.41% | $11,362 | 0.44% |
F First Trust Value Line Dividend ETF | $50.13 | -0.34 | -0.67% | $10,106 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $148.09 | 0.33 | 0.22% | $8,851 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.59 | -0.28 | -0.56% | $7,712 | 0.07% |
