FAB ETF Performance
Markets Today
High
107.86
Low
107.59
Open at
107.15
Prev Close
107.20
Volumes
3,664
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Price Movement
Historical Performance
3 M High
108.23
3 M Low
95.88
1 Yr High
108.23
1 Yr Low
83.76
3 Yr High
108.23
3 Yr Low
65.54
5 Yr High
108.23
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 108.17 | 107.14 | -0.95% | 109.51 | 107.14 | 18,110 |
| 14 Aug 2026 | 107.92 | 108.17 | 0.23% | 108.29 | 107.85 | 10,216 |
| 13 Aug 2026 | 107.21 | 107.95 | 0.69% | 107.96 | 107.21 | 43,125 |
| 12 Aug 2026 | 106.96 | 106.97 | 0.01% | 107.06 | 106.21 | 16,753 |
| 11 Aug 2026 | 106.63 | 106.96 | 0.31% | 107.20 | 105.21 | 25,787 |
| 10 Aug 2026 | 106.85 | 106.65 | -0.19% | 106.85 | 0.00 | 14,878 |
| 07 Aug 2026 | 105.95 | 106.64 | 0.65% | 106.91 | 105.72 | 4,474 |
| 06 Aug 2026 | 106.45 | 106.27 | -0.17% | 106.60 | 106.05 | 4,827 |
| 05 Aug 2026 | 107.17 | 106.42 | -0.70% | 107.17 | 106.22 | 13,392 |
| 04 Aug 2026 | 106.17 | 107.19 | 0.96% | 107.24 | 105.34 | 40,571 |
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 | 0.64% | $1.17M | Technology |
P PayPal Holdings Inc | 0.60% | $1.10M | Financial Services |
A Accenture PLC Class A | 0.60% | $1.10M | Technology |
S Super Micro Computer Inc | 0.57% | $1.05M | Technology |
G Global Payments Inc | 0.54% | $989,494 | Industrials |
C ConocoPhillips | 0.51% | $940,708 | Energy |
A AT&T Inc | 0.50% | $927,650 | Communication Services |
Z Zimmer Biomet Holdings Inc | 0.49% | $902,126 | Healthcare |
V Verizon Communications Inc | 0.48% | $883,403 | Communication Services |
G General Mills Inc | 0.47% | $869,025 | Consumer Defensive |
G General Motors Co | 0.47% | $868,394 | Consumer Cyclical |
T The Travelers Companies Inc | 0.47% | $865,902 | Financial Services |
T The Walt Disney Co | 0.47% | $856,510 | Communication Services |
F Fiserv Inc | 0.47% | $855,609 | Technology |
P Phillips 66 | 0.46% | $852,443 | Energy |
F Fidelity National Information Services Inc | 0.46% | $851,747 | Technology |
E EOG Resources Inc | 0.46% | $848,244 | Energy |
A Allstate Corp | 0.46% | $847,230 | Financial Services |
C Charter Communications Inc Class A | 0.46% | $837,223 | Communication Services |
M McCormick & Co Inc Ordinary Shares (Non Voting) | 0.46% | $836,506 | Consumer Defensive |
FAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Multi Cap Val AlphaDEX ETF | $107.20 | -0.97 | -0.90% | $182 | 0.65% |
V Vanguard Mid-Cap Value ETF | $209.72 | -1.29 | -0.61% | $24,520 | 0.07% |
i iShares Select Dividend ETF | $164.28 | -1.22 | -0.74% | $23,886 | 0.38% |
S State Street SPDR S&P Dividend ETF | $156.96 | -1.57 | -0.99% | $21,928 | 0.35% |
P Pacer US Cash Cows 100 ETF | $69.92 | -0.77 | -1.09% | $19,532 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $171.94 | -1.50 | -0.86% | $15,904 | 0.23% |
V VictoryShares Free Cash Flow ETF | $53.33 | -0.38 | -0.71% | $10,160 | 0.44% |
F First Trust Value Line Dividend ETF | $50.48 | -0.44 | -0.86% | $10,108 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $150.83 | -0.84 | -0.55% | $9,050 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.78 | -0.63 | -1.25% | $7,669 | 0.07% |
