FFLV ETF Performance
Markets Today
High
28.59
Low
28.48
Open at
28.59
Prev Close
28.65
Volumes
4,333
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Price Movement
Historical Performance
3 M High
28.64
3 M Low
26.17
1 Yr High
28.64
1 Yr Low
21.88
3 Yr High
28.64
3 Yr Low
19.06
5 Yr High
28.64
5 Yr Low
19.06
1-Year Performance
FFLV ETF Price History
Close Price
Volume
FFLV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.40 | 28.65 | 0.87% | 28.66 | 0.00 | 4,346 |
| 27 Jul 2026 | 28.31 | 28.40 | 0.33% | 28.51 | 28.00 | 2,370 |
| 24 Jul 2026 | 28.04 | 28.30 | 0.93% | 28.35 | 0.00 | 2,676 |
| 23 Jul 2026 | 28.27 | 28.01 | -0.93% | 28.28 | 27.96 | 2,696 |
| 22 Jul 2026 | 28.18 | 28.27 | 0.31% | 28.33 | 0.00 | 7,388 |
| 21 Jul 2026 | 28.04 | 28.18 | 0.50% | 28.19 | 27.99 | 13,164 |
| 20 Jul 2026 | 28.21 | 28.04 | -0.60% | 28.21 | 28.02 | 2,008 |
| 17 Jul 2026 | 28.16 | 28.20 | 0.14% | 28.43 | 28.16 | 3,110 |
| 16 Jul 2026 | 28.04 | 28.28 | 0.85% | 28.29 | 0.00 | 5,338 |
| 15 Jul 2026 | 27.98 | 28.03 | 0.18% | 28.12 | 27.98 | 1,168 |
FFLV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FFLV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Amazon.com Inc | 6.24% | $1.03M | Consumer Cyclical |
A Apple Inc | 5.26% | $865,164 | Technology |
M Microsoft Corp | 3.81% | $626,607 | Technology |
E ExxonMobil Holdings Corp | 3.76% | $618,741 | Energy |
W Wells Fargo & Co | 2.51% | $412,719 | Financial Services |
T The Travelers Companies Inc | 2.37% | $389,276 | Financial Services |
B Bank of America Corp | 2.29% | $376,785 | Financial Services |
M Merck & Co Inc | 2.10% | $344,973 | Healthcare |
C Cisco Systems Inc | 1.99% | $327,323 | Technology |
J Johnson & Johnson | 1.83% | $301,672 | Healthcare |
T The Hartford Insurance Group Inc | 1.78% | $293,007 | Financial Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.64% | $269,909 | Technology |
U U.S. Bancorp | 1.57% | $258,493 | Financial Services |
G Gilead Sciences Inc | 1.54% | $253,193 | Healthcare |
C Charles Schwab Corp | 1.46% | $240,870 | Financial Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 1.43% | $235,671 | Energy |
P Procter & Gamble Co | 1.26% | $207,092 | Consumer Defensive |
C Capital One Financial Corp | 1.24% | $203,701 | Financial Services |
S SS&C Technologies Holdings Inc | 1.20% | $198,100 | Technology |
F FedEx Corp | 1.16% | $191,336 | Industrials |
FFLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Fundamental Large Cap Value ETF | $28.65 | 0.25 | 0.88% | $16 | 0.38% |
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% |
