FVAL ETF Performance
Markets Today
High
83.49
Low
82.98
Open at
83.32
Prev Close
83.50
Volumes
60,811
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Price Movement
Historical Performance
3 M High
83.71
3 M Low
76.82
1 Yr High
83.71
1 Yr Low
66.96
3 Yr High
83.71
3 Yr Low
45.57
5 Yr High
83.71
5 Yr Low
39.76
1-Year Performance
FVAL ETF Price History
Close Price
Volume
FVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 83.32 | 83.10 | -0.27% | 83.49 | 82.98 | 60,811 |
| 03 Sep 2026 | 83.09 | 83.55 | 0.55% | 83.71 | 82.98 | 27,332 |
| 02 Sep 2026 | 82.27 | 82.74 | 0.57% | 82.90 | 82.27 | 54,184 |
| 01 Sep 2026 | 82.01 | 82.12 | 0.14% | 82.46 | 81.89 | 28,143 |
| 31 Aug 2026 | 82.60 | 82.55 | -0.06% | 82.60 | 82.24 | 48,713 |
| 28 Aug 2026 | 82.92 | 82.78 | -0.17% | 83.14 | 82.59 | 25,465 |
| 27 Aug 2026 | 82.38 | 82.81 | 0.52% | 82.94 | 82.38 | 41,946 |
| 26 Aug 2026 | 82.36 | 82.35 | -0.01% | 82.56 | 82.20 | 25,215 |
| 25 Aug 2026 | 82.61 | 82.55 | -0.07% | 82.61 | 82.27 | 30,504 |
| 24 Aug 2026 | 82.54 | 82.39 | -0.19% | 82.61 | 82.38 | 36,876 |
FVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FVAL Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
N NVIDIA Corp | 8.00% | $111.06M | Technology |
A Apple Inc | 6.87% | $95.46M | Technology |
M Microsoft Corp | 5.50% | $76.39M | Technology |
F Fidelity Cash Central Fund | 4.93% | $68.45M | Other |
A Alphabet Inc Class A | 4.67% | $64.87M | Communication Services |
A Amazon.com Inc | 3.41% | $47.31M | Consumer Cyclical |
B Broadcom Inc | 2.86% | $39.64M | Technology |
M Micron Technology Inc | 2.38% | $33.08M | Technology |
M Meta Platforms Inc Class A | 1.92% | $26.68M | Communication Services |
B Berkshire Hathaway Inc Class B | 1.79% | $24.86M | Financial Services |
E Eli Lilly and Co | 1.57% | $21.74M | Healthcare |
T Tesla Inc | 1.44% | $19.94M | Consumer Cyclical |
S SanDisk Corp Ordinary Shares | 1.43% | $19.91M | Technology |
V Visa Inc Class A | 1.37% | $18.97M | Financial Services |
J Johnson & Johnson | 1.30% | $18.01M | Healthcare |
Q Qualcomm Inc | 1.05% | $14.60M | Technology |
A AbbVie Inc | 1.02% | $14.23M | Healthcare |
A Accenture PLC Class A | 1.01% | $14.07M | Technology |
E ExxonMobil Holdings Corp | 1.01% | $14.05M | Energy |
M Merck & Co Inc | 0.95% | $13.25M | Healthcare |
FVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Value Factor ETF | $83.10 | -0.40 | -0.48% | $1,390 | 0.15% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
