FVAL ETF Performance
Markets Today
High
79.06
Low
78.37
Open at
78.57
Prev Close
78.52
Volumes
18,634
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Price Movement
Historical Performance
3 M High
80.69
3 M Low
71.40
1 Yr High
80.69
1 Yr Low
63.43
3 Yr High
80.69
3 Yr Low
45.57
5 Yr High
80.69
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 78.65 | 78.51 | -0.18% | 78.65 | 78.00 | 24,410 |
| 07 Jul 2026 | 78.99 | 78.79 | -0.25% | 79.20 | 78.69 | 32,190 |
| 06 Jul 2026 | 78.42 | 78.76 | 0.43% | 79.00 | 78.37 | 22,564 |
| 02 Jul 2026 | 77.97 | 78.39 | 0.54% | 78.79 | 77.92 | 11,850 |
| 01 Jul 2026 | 77.78 | 78.09 | 0.40% | 78.53 | 77.70 | 26,138 |
| 30 Jun 2026 | 78.66 | 77.96 | -0.88% | 78.66 | 77.61 | 29,944 |
| 29 Jun 2026 | 77.51 | 77.89 | 0.50% | 79.00 | 76.85 | 28,737 |
| 26 Jun 2026 | 77.05 | 77.42 | 0.48% | 77.71 | 76.75 | 18,157 |
| 25 Jun 2026 | 77.23 | 77.00 | -0.30% | 77.65 | 76.89 | 46,963 |
| 24 Jun 2026 | 77.18 | 77.07 | -0.14% | 77.70 | 76.87 | 26,275 |
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  | Sector |
|---|---|---|---|
N NVIDIA Corp | 7.98% | $101.49M | Technology |
A Apple Inc | 7.48% | $95.07M | Technology |
A Alphabet Inc Class A | 5.82% | $74.03M | Communication Services |
M Microsoft Corp | 4.74% | $60.32M | Technology |
A Amazon.com Inc | 4.01% | $50.96M | Consumer Cyclical |
B Broadcom Inc | 3.48% | $44.19M | Technology |
M Micron Technology Inc | 3.13% | $39.79M | Technology |
M Meta Platforms Inc Class A | 2.16% | $27.42M | Communication Services |
E Eli Lilly and Co | 1.89% | $24.09M | Healthcare |
B Berkshire Hathaway Inc Class B | 1.84% | $23.35M | Financial Services |
J Johnson & Johnson | 1.42% | $18.08M | Healthcare |
V Visa Inc Class A | 1.41% | $17.86M | Financial Services |
U UnitedHealth Group Inc | 1.24% | $15.80M | Healthcare |
C Caterpillar Inc | 1.19% | $15.12M | Industrials |
A AbbVie Inc | 1.17% | $14.82M | Healthcare |
B Bank of America Corp | 1.12% | $14.24M | Financial Services |
Q Qualcomm Inc | 1.08% | $13.74M | Technology |
T The Goldman Sachs Group Inc | 1.04% | $13.20M | Financial Services |
E Exxon Mobil Corp | 1.03% | $13.09M | Energy |
W Walmart Inc | 0.98% | $12.49M | Consumer Defensive |
FVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Value Factor ETF | $78.52 | -0.16 | -0.20% | $1,272 | 0.15% |
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% |
