FDV ETF Performance
Markets Today
High
33.90
Low
33.71
Open at
33.89
Prev Close
33.48
Volumes
1,08,973
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Price Movement
Historical Performance
3 M High
33.92
3 M Low
30.71
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 33.68 | 33.46 | -0.65% | 33.76 | 33.42 | 59,851 |
| 14 Aug 2026 | 33.65 | 33.68 | 0.09% | 33.77 | 33.59 | 65,896 |
| 13 Aug 2026 | 33.38 | 33.64 | 0.78% | 33.67 | 33.38 | 76,891 |
| 12 Aug 2026 | 33.22 | 33.35 | 0.39% | 33.37 | 33.10 | 2,21,351 |
| 11 Aug 2026 | 33.25 | 33.26 | 0.03% | 33.34 | 33.13 | 2,42,619 |
| 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 |
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 | 4.34% | $39.56M | Technology |
P PNC Financial Services Group Inc | 4.23% | $38.59M | Financial Services |
U U.S. Bancorp | 3.86% | $35.15M | Financial Services |
A Amgen Inc | 3.52% | $32.04M | Healthcare |
C Chevron Corp | 3.42% | $31.19M | Energy |
P PepsiCo Inc | 3.24% | $29.51M | Consumer Defensive |
D Darden Restaurants Inc | 3.01% | $27.43M | Consumer Cyclical |
W WEC Energy Group Inc | 2.99% | $27.23M | Utilities |
P Prologis Inc | 2.81% | $25.63M | Real Estate |
M Medtronic PLC | 2.77% | $25.28M | Healthcare |
A AbbVie Inc | 2.73% | $24.92M | Healthcare |
R Regions Financial Corp | 2.63% | $24.01M | Financial Services |
P PPL Corp | 2.51% | $22.90M | Utilities |
A Amcor PLC Ordinary Shares | 2.42% | $22.07M | Consumer Cyclical |
P Pfizer Inc | 2.37% | $21.61M | Healthcare |
K Kimco Realty Corp | 2.33% | $21.27M | Real Estate |
A Amdocs Ltd | 2.25% | $20.55M | Technology |
C CME Group Inc Class A | 2.21% | $20.13M | Financial Services |
N NNN REIT Inc | 2.10% | $19.18M | Real Estate |
P Philip Morris International Inc | 2.10% | $19.12M | Consumer Defensive |
FDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Federated Hermes US Strategic Dvd ETF | $33.48 | -0.22 | -0.65% | $914 | 0.61% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
