FDV ETF Performance
Markets Today
High
32.01
Low
31.75
Open at
32.01
Prev Close
31.96
Volumes
1,48,987
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Price Movement
Historical Performance
3 M High
32.62
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 32.34 | 31.95 | -1.22% | 32.34 | 31.77 | 2,62,043 |
| 07 Jul 2026 | 32.38 | 32.33 | -0.15% | 32.62 | 32.31 | 3,31,429 |
| 06 Jul 2026 | 32.21 | 31.94 | -0.83% | 32.72 | 31.76 | 2,40,231 |
| 02 Jul 2026 | 31.61 | 32.17 | 1.77% | 32.17 | 31.61 | 35,186 |
| 01 Jul 2026 | 31.39 | 31.56 | 0.54% | 31.68 | 31.39 | 65,012 |
| 30 Jun 2026 | 31.84 | 31.37 | -1.46% | 31.84 | 31.37 | 86,881 |
| 29 Jun 2026 | 31.92 | 31.84 | -0.25% | 31.92 | 31.72 | 56,365 |
| 26 Jun 2026 | 31.74 | 31.95 | 0.66% | 31.96 | 31.74 | 70,113 |
| 25 Jun 2026 | 31.56 | 31.61 | 0.16% | 31.91 | 31.56 | 65,686 |
| 24 Jun 2026 | 31.54 | 31.53 | -0.03% | 31.65 | 31.40 | 2,95,377 |
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 PNC Financial Services Group Inc | 4.50% | $37.13M | Financial Services |
P Paychex Inc | 4.28% | $35.35M | Technology |
U U.S. Bancorp | 3.90% | $32.23M | Financial Services |
A Amgen Inc | 3.68% | $30.38M | Healthcare |
P PepsiCo Inc | 3.51% | $29.01M | Consumer Defensive |
A AbbVie Inc | 3.39% | $27.99M | Healthcare |
W WEC Energy Group Inc | 3.31% | $27.34M | Utilities |
C Chevron Corp | 3.04% | $25.11M | Energy |
P Prologis Inc | 3.01% | $24.82M | Real Estate |
D Darden Restaurants Inc | 2.80% | $23.09M | Consumer Cyclical |
M Medtronic PLC | 2.65% | $21.93M | Healthcare |
P PPL Corp | 2.63% | $21.72M | Utilities |
R Regions Financial Corp | 2.63% | $21.71M | Financial Services |
K Kimco Realty Corp | 2.53% | $20.88M | Real Estate |
A Amcor PLC Ordinary Shares | 2.45% | $20.19M | Consumer Cyclical |
P Philip Morris International Inc | 2.21% | $18.24M | Consumer Defensive |
P Pfizer Inc | 2.15% | $17.79M | Healthcare |
A Amdocs Ltd | 2.13% | $17.59M | Technology |
F FirstEnergy Corp | 2.13% | $17.59M | Utilities |
N NNN REIT Inc | 2.09% | $17.24M | Real Estate |
FDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Federated Hermes US Strategic Dvd ETF | $31.96 | -0.40 | -1.24% | $816 | 0.61% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
