FDV ETF Performance
Markets Today
High
33.90
Low
33.47
Open at
33.90
Prev Close
33.55
Volumes
67,748
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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
27.50
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 |
|---|---|---|---|---|---|---|
| 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 |
| 24 Jul 2026 | 32.57 | 32.92 | 1.07% | 32.97 | 32.57 | 45,445 |
| 23 Jul 2026 | 32.60 | 32.52 | -0.25% | 32.64 | 32.41 | 1,39,502 |
| 22 Jul 2026 | 32.95 | 32.59 | -1.09% | 32.95 | 32.43 | 98,929 |
| 21 Jul 2026 | 32.54 | 32.41 | -0.38% | 32.55 | 32.30 | 1,07,511 |
| 20 Jul 2026 | 32.68 | 32.53 | -0.44% | 32.77 | 31.97 | 1,09,727 |
| 17 Jul 2026 | 32.83 | 32.67 | -0.49% | 33.30 | 32.55 | 87,616 |
| 16 Jul 2026 | 32.06 | 32.83 | 2.40% | 32.83 | 32.06 | 93,080 |
| 15 Jul 2026 | 32.01 | 32.04 | 0.09% | 32.30 | 31.98 | 95,733 |
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 | 4.57% | $39.63M | Technology |
P PNC Financial Services Group Inc | 4.23% | $36.67M | Financial Services |
U U.S. Bancorp | 3.82% | $33.15M | Financial Services |
A Amgen Inc | 3.79% | $32.87M | Healthcare |
A AbbVie Inc | 3.40% | $29.48M | Healthcare |
P PepsiCo Inc | 3.34% | $28.96M | Consumer Defensive |
C Chevron Corp | 3.16% | $27.42M | Energy |
W WEC Energy Group Inc | 3.08% | $26.70M | Utilities |
P Prologis Inc | 2.97% | $25.76M | Real Estate |
D Darden Restaurants Inc | 2.76% | $23.93M | Consumer Cyclical |
M Medtronic PLC | 2.66% | $23.02M | Healthcare |
R Regions Financial Corp | 2.59% | $22.49M | Financial Services |
P PPL Corp | 2.53% | $21.98M | Utilities |
K Kimco Realty Corp | 2.51% | $21.75M | Real Estate |
A Amcor PLC Ordinary Shares | 2.48% | $21.49M | Consumer Cyclical |
P Philip Morris International Inc | 2.27% | $19.70M | Consumer Defensive |
P Pfizer Inc | 2.22% | $19.28M | Healthcare |
A Amdocs Ltd | 2.16% | $18.70M | Technology |
C CME Group Inc Class A | 2.14% | $18.54M | Financial Services |
F FirstEnergy Corp | 2.11% | $18.28M | Utilities |
FDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Federated Hermes US Strategic Dvd ETF | $33.55 | 0.21 | 0.63% | $870 | 0.61% |
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% |
