FDL ETF Performance
Markets Today
High
52.85
Low
52.33
Open at
52.53
Prev Close
52.51
Volumes
9,47,423
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Price Movement
Historical Performance
3 M High
53.16
3 M Low
48.64
1 Yr High
53.16
1 Yr Low
41.74
3 Yr High
53.16
3 Yr Low
31.47
5 Yr High
53.16
5 Yr Low
31.47
1-Year Performance
FDL ETF Price History
Close Price
Volume
FDL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 51.75 | 52.51 | 1.47% | 53.16 | 51.75 | 7,77,551 |
| 27 Jul 2026 | 51.47 | 51.73 | 0.51% | 52.09 | 51.44 | 11,85,878 |
| 24 Jul 2026 | 50.68 | 51.45 | 1.52% | 51.52 | 50.68 | 9,02,114 |
| 23 Jul 2026 | 51.07 | 50.68 | -0.76% | 51.07 | 50.56 | 10,76,268 |
| 22 Jul 2026 | 50.74 | 51.03 | 0.57% | 51.34 | 50.74 | 10,08,569 |
| 21 Jul 2026 | 50.85 | 50.74 | -0.22% | 50.85 | 50.48 | 9,17,309 |
| 20 Jul 2026 | 51.11 | 50.84 | -0.53% | 51.13 | 50.73 | 10,18,670 |
| 17 Jul 2026 | 51.19 | 51.10 | -0.18% | 52.13 | 50.94 | 6,95,638 |
| 16 Jul 2026 | 50.03 | 51.24 | 2.42% | 51.25 | 50.03 | 12,87,070 |
| 15 Jul 2026 | 49.61 | 50.01 | 0.80% | 50.37 | 49.61 | 9,08,453 |
FDL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Chevron Corp | 7.83% | $617.93M | Energy |
V Verizon Communications Inc | 7.60% | $599.95M | Communication Services |
P Philip Morris International Inc | 6.25% | $492.87M | Consumer Defensive |
P Pfizer Inc | 5.77% | $455.45M | Healthcare |
P PepsiCo Inc | 4.75% | $375.06M | Consumer Defensive |
A Altria Group Inc | 4.49% | $354.42M | Consumer Defensive |
B Bristol-Myers Squibb Co | 3.53% | $278.23M | Healthcare |
U United Parcel Service Inc Class B | 2.88% | $227.52M | Industrials |
C Comcast Corp Class A | 2.88% | $227.00M | Communication Services |
B Blackstone Inc | 2.45% | $192.94M | Financial Services |
M Medtronic PLC | 2.36% | $185.93M | Healthcare |
A Accenture PLC Class A | 2.27% | $179.41M | Technology |
U U.S. Bancorp | 2.26% | $178.38M | Financial Services |
S Southern Co | 2.18% | $172.27M | Utilities |
D Duke Energy Corp | 2.11% | $166.23M | Utilities |
T Truist Financial Corp | 1.69% | $133.20M | Financial Services |
O ONEOK Inc | 1.61% | $126.89M | Energy |
M Mondelez International Inc Class A | 1.58% | $124.60M | Consumer Defensive |
D Dominion Energy Inc | 1.45% | $114.23M | Utilities |
T Target Corp | 1.45% | $114.15M | Consumer Defensive |
FDL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Morningstar Div Leaders ETF | $52.51 | 0.77 | 1.49% | $7,913 | 0.44% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
