FVAL ETF Performance
Markets Today
High
79.79
Low
79.30
Open at
79.59
Prev Close
79.26
Volumes
64,823
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Price Movement
Historical Performance
3 M High
80.69
3 M Low
74.26
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 |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 79.19 | 79.19 | -0.00% | 81.29 | 79.13 | 17,856 |
| 17 Jul 2026 | 79.77 | 79.41 | -0.45% | 79.80 | 79.22 | 20,746 |
| 16 Jul 2026 | 80.00 | 79.88 | -0.14% | 80.21 | 79.65 | 49,161 |
| 15 Jul 2026 | 79.35 | 80.00 | 0.82% | 80.01 | 79.35 | 20,673 |
| 14 Jul 2026 | 79.21 | 79.38 | 0.21% | 79.52 | 78.93 | 18,395 |
| 13 Jul 2026 | 79.42 | 79.20 | -0.28% | 79.61 | 79.10 | 26,713 |
| 10 Jul 2026 | 78.97 | 79.40 | 0.54% | 79.51 | 78.97 | 25,027 |
| 09 Jul 2026 | 78.52 | 78.97 | 0.57% | 79.06 | 78.36 | 18,634 |
| 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 |
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 | 7.88% | $101.08M | Technology |
A Apple Inc | 7.72% | $99.08M | Technology |
A Alphabet Inc Class A | 5.61% | $72.00M | Communication Services |
M Microsoft Corp | 4.94% | $63.30M | Technology |
A Amazon.com Inc | 4.08% | $52.29M | Consumer Cyclical |
B Broadcom Inc | 3.35% | $42.99M | Technology |
M Micron Technology Inc | 2.83% | $36.29M | Technology |
M Meta Platforms Inc Class A | 2.29% | $29.36M | Communication Services |
B Berkshire Hathaway Inc Class B | 1.81% | $23.18M | Financial Services |
E Eli Lilly and Co | 1.77% | $22.72M | Healthcare |
V Visa Inc Class A | 1.45% | $18.53M | Financial Services |
J Johnson & Johnson | 1.33% | $17.08M | Healthcare |
U UnitedHealth Group Inc | 1.22% | $15.65M | Healthcare |
A AbbVie Inc | 1.16% | $14.86M | Healthcare |
B Bank of America Corp | 1.15% | $14.76M | Financial Services |
C Caterpillar Inc | 1.07% | $13.78M | Industrials |
E ExxonMobil Holdings Corp | 1.07% | $13.76M | Energy |
T The Goldman Sachs Group Inc | 1.05% | $13.52M | Financial Services |
Q Qualcomm Inc | 0.98% | $12.54M | Technology |
H Humana Inc | 0.98% | $12.51M | Healthcare |
FVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Value Factor ETF | $79.26 | -0.06 | -0.08% | $1,284 | 0.15% |
V Vanguard Value ETF | $216.95 | -0.97 | -0.45% | $1,85,047 | 0.04% |
S Schwab US Dividend Equity ETF | $32.75 | -0.16 | -0.49% | $1,00,335 | 0.06% |
i iShares Russell 1000 Value ETF | $246.96 | -1.07 | -0.43% | $81,596 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.41 | -0.75 | -0.47% | $80,023 | 0.06% |
i iShares S&P 500 Value ETF | $229.73 | -1.42 | -0.61% | $48,588 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $517.94 | -2.87 | -0.55% | $45,057 | 0.16% |
i iShares Core Dividend Growth ETF | $76.69 | -0.45 | -0.58% | $41,942 | 0.08% |
C Capital Group Dividend Value ETF | $48.65 | -0.14 | -0.29% | $36,516 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.52 | -0.40 | -0.65% | $35,833 | 0.04% |
