FDV ETF Performance
Markets Today
High
33.34
Low
33.14
Open at
33.23
Prev Close
33.25
Volumes
2,42,619
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Price Movement
Historical Performance
3 M High
33.92
3 M Low
30.63
1 Yr High
35.11
1 Yr Low
27.76
3 Yr High
35.11
3 Yr Low
21.32
5 Yr High
35.11
5 Yr Low
21.32
1-Year Performance
FDV ETF Price History
Close Price
Volume
FDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | 33.05 | 33.22 | 0.51% | 33.23 | 33.00 | 1,16,897 |
| 07 Aug 2026 | 32.89 | 33.16 | 0.82% | 33.20 | 32.78 | 89,619 |
| 06 Aug 2026 | 33.28 | 33.02 | -0.78% | 33.35 | 32.90 | 1,91,311 |
| 05 Aug 2026 | 32.94 | 33.01 | 0.21% | 33.07 | 32.80 | 1,17,542 |
| 04 Aug 2026 | 32.97 | 33.07 | 0.30% | 33.08 | 32.51 | 1,50,635 |
| 03 Aug 2026 | 33.17 | 32.95 | -0.66% | 33.27 | 32.85 | 72,846 |
| 31 Jul 2026 | 33.09 | 33.00 | -0.26% | 33.09 | 32.66 | 1,00,773 |
| 29 Jul 2026 | 33.55 | 33.56 | 0.03% | 33.90 | 33.47 | 60,023 |
| 28 Jul 2026 | 33.34 | 33.54 | 0.60% | 33.92 | 33.32 | 4,93,040 |
| 27 Jul 2026 | 32.94 | 33.07 | 0.39% | 33.24 | 32.91 | 5,37,531 |
FDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Paychex Inc | 4.55% | $40.65M | Technology |
P PNC Financial Services Group Inc | 4.27% | $38.12M | Financial Services |
U U.S. Bancorp | 3.84% | $34.32M | Financial Services |
A Amgen Inc | 3.52% | $31.45M | Healthcare |
C Chevron Corp | 3.31% | $29.60M | Energy |
P PepsiCo Inc | 3.25% | $29.01M | Consumer Defensive |
D Darden Restaurants Inc | 2.93% | $26.17M | Consumer Cyclical |
P Prologis Inc | 2.83% | $25.25M | Real Estate |
W WEC Energy Group Inc | 2.81% | $25.10M | Utilities |
M Medtronic PLC | 2.76% | $24.61M | Healthcare |
A AbbVie Inc | 2.73% | $24.36M | Healthcare |
R Regions Financial Corp | 2.63% | $23.51M | Financial Services |
A Amcor PLC Ordinary Shares | 2.52% | $22.53M | Consumer Cyclical |
P PPL Corp | 2.46% | $21.99M | Utilities |
P Pfizer Inc | 2.40% | $21.46M | Healthcare |
K Kimco Realty Corp | 2.33% | $20.77M | Real Estate |
A Amdocs Ltd | 2.32% | $20.75M | Technology |
C CME Group Inc Class A | 2.19% | $19.55M | Financial Services |
P Philip Morris International Inc | 2.13% | $19.02M | Consumer Defensive |
N NNN REIT Inc | 2.11% | $18.81M | Real Estate |
FDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Federated Hermes US Strategic Dvd ETF | $33.25 | 0.07 | 0.21% | $895 | 0.61% |
V Vanguard Value ETF | $225.02 | 0.71 | 0.32% | $1,92,054 | 0.04% |
S Schwab US Dividend Equity ETF | $34.19 | 0.29 | 0.86% | $1,07,398 | 0.06% |
i iShares Russell 1000 Value ETF | $258.31 | 0.75 | 0.29% | $84,132 | 0.18% |
V Vanguard High Dividend Yield ETF | $166.06 | 0.43 | 0.26% | $83,970 | 0.06% |
i iShares S&P 500 Value ETF | $236.33 | 0.55 | 0.23% | $49,996 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $538.99 | -0.63 | -0.12% | $47,966 | 0.16% |
i iShares Core Dividend Growth ETF | $79.62 | 0.15 | 0.19% | $43,743 | 0.08% |
C Capital Group Dividend Value ETF | $51.21 | -0.09 | -0.18% | $38,982 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.29 | 0.15 | 0.24% | $36,591 | 0.04% |
