FVD ETF Performance
Markets Today
High
49.97
Low
49.78
Open at
49.90
Prev Close
50.12
Volumes
2,54,200
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Price Movement
Historical Performance
3 M High
51.41
3 M Low
47.22
1 Yr High
51.41
1 Yr Low
44.63
3 Yr High
51.41
3 Yr Low
36.01
5 Yr High
51.41
5 Yr Low
34.97
1-Year Performance
FVD ETF Price History
Close Price
Volume
FVD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.13 | 50.13 | 0.01% | 50.36 | 50.13 | 6,61,909 |
| 03 Sep 2026 | 50.38 | 50.44 | 0.12% | 50.52 | 50.17 | 4,70,267 |
| 02 Sep 2026 | 50.10 | 50.16 | 0.11% | 50.28 | 50.01 | 4,81,572 |
| 01 Sep 2026 | 50.35 | 50.06 | -0.57% | 50.50 | 49.96 | 4,32,581 |
| 31 Aug 2026 | 50.38 | 50.22 | -0.31% | 50.39 | 50.20 | 4,39,486 |
| 28 Aug 2026 | 50.72 | 50.52 | -0.39% | 50.74 | 50.43 | 4,69,960 |
| 27 Aug 2026 | 50.65 | 50.52 | -0.26% | 50.69 | 50.41 | 9,12,290 |
| 26 Aug 2026 | 50.86 | 50.98 | 0.24% | 51.18 | 50.85 | 4,37,242 |
| 25 Aug 2026 | 51.04 | 50.93 | -0.22% | 51.04 | 50.76 | 3,69,854 |
| 24 Aug 2026 | 50.76 | 51.05 | 0.57% | 51.10 | 50.76 | 3,85,119 |
FVD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FVD Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B Bank of Nova Scotia | 0.46% | $37.05M | Financial Services |
W Williams Companies Inc | 0.44% | $35.84M | Energy |
T The Toronto-Dominion Bank | 0.44% | $35.79M | Financial Services |
P Principal Financial Group Inc | 0.44% | $35.77M | Financial Services |
M Manulife Financial Corp | 0.44% | $35.52M | Financial Services |
R Royal Bank of Canada | 0.44% | $35.40M | Financial Services |
R Reinsurance Group of America Inc | 0.44% | $35.37M | Financial Services |
R Rogers Communications Inc Shs -B- Non-Voting | 0.44% | $35.36M | Communication Services |
T TE Connectivity PLC Registered Shares | 0.44% | $35.36M | Technology |
H HSBC Holdings PLC ADR | 0.43% | $35.29M | Financial Services |
G Gilead Sciences Inc | 0.43% | $35.29M | Healthcare |
C Chevron Corp | 0.43% | $35.23M | Energy |
S Sun Life Financial Inc | 0.43% | $35.13M | Financial Services |
C Canadian Imperial Bank of Commerce | 0.43% | $35.07M | Financial Services |
O OGE Energy Corp | 0.43% | $35.02M | Utilities |
A American Electric Power Co Inc | 0.43% | $35.01M | Utilities |
A Assured Guaranty Ltd | 0.43% | $34.99M | Financial Services |
A Axis Capital Holdings Ltd | 0.43% | $34.92M | Financial Services |
M MSC Industrial Direct Co Inc Class A | 0.43% | $34.92M | Industrials |
B Bank of Montreal | 0.43% | $34.91M | Financial Services |
FVD Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard Mid-Cap Value ETF | $208.39 | -0.78 | -0.37% | $24,415 | 0.07% |
i iShares Select Dividend ETF | $164.25 | -0.72 | -0.44% | $23,866 | 0.38% |
S State Street SPDR S&P Dividend ETF | $155.89 | -0.99 | -0.63% | $21,716 | 0.35% |
P Pacer US Cash Cows 100 ETF | $71.30 | -0.93 | -1.29% | $19,964 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $170.28 | -0.62 | -0.36% | $15,683 | 0.23% |
V VictoryShares Free Cash Flow ETF | $55.29 | -0.78 | -1.39% | $11,271 | 0.44% |
i iShares S&P Mid-Cap 400 Value ETF | $148.11 | 0.35 | 0.24% | $8,872 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.62 | -0.25 | -0.50% | $7,674 | 0.07% |
W WisdomTree US MidCap Dividend ETF | $57.77 | -0.12 | -0.21% | $4,050 | 0.38% |
