MVAL ETF Performance
Markets Today
High
36.75
Low
36.69
Open at
36.75
Prev Close
36.69
Volumes
503
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null
Price Movement
Historical Performance
3 M High
37.41
3 M Low
0.00
1 Yr High
39.60
1 Yr Low
0.00
3 Yr High
39.60
3 Yr Low
0.00
5 Yr High
39.60
5 Yr Low
0.00
1-Year Performance
MVAL ETF Price History
Close Price
Volume
MVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 37.25 | 36.71 | -1.46% | 37.25 | 0.00 | 1,091 |
| 07 Jul 2026 | 37.19 | 37.26 | 0.19% | 37.66 | 37.19 | 677 |
| 06 Jul 2026 | 37.41 | 37.12 | -0.77% | 37.42 | 0.00 | 227 |
| 02 Jul 2026 | 36.93 | 37.40 | 1.26% | 37.40 | 0.00 | 1,811 |
| 01 Jul 2026 | 36.58 | 37.10 | 1.42% | 37.13 | 36.58 | 915 |
| 30 Jun 2026 | 36.87 | 36.55 | -0.87% | 36.87 | 0.00 | 1,797 |
| 29 Jun 2026 | 36.99 | 36.90 | -0.24% | 37.05 | 0.00 | 684 |
| 26 Jun 2026 | 36.59 | 36.95 | 0.98% | 37.02 | 36.59 | 608 |
| 25 Jun 2026 | 36.46 | 36.71 | 0.69% | 37.06 | 36.46 | 107 |
| 24 Jun 2026 | 35.95 | 36.45 | 1.39% | 36.60 | 35.95 | 2,122 |
MVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MVAL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
K Kenvue Inc | 4.76% | $90,039 | Consumer Defensive |
D Danaher Corp | 4.35% | $82,337 | Healthcare |
B Bristol-Myers Squibb Co | 4.34% | $81,970 | Healthcare |
B Brown-Forman Corp Registered Shs -B- Non Vtg | 4.31% | $81,435 | Consumer Defensive |
Z Zimmer Biomet Holdings Inc | 4.24% | $80,201 | Healthcare |
C Clorox Co | 3.99% | $75,493 | Consumer Defensive |
C Constellation Brands Inc Class A | 3.89% | $73,522 | Consumer Defensive |
G GE HealthCare Technologies Inc Common Stock | 3.49% | $66,058 | Healthcare |
N Nike Inc Class B | 3.04% | $57,556 | Consumer Cyclical |
M Masco Corp | 3.00% | $56,807 | Industrials |
O Otis Worldwide Corp Ordinary Shares | 2.84% | $53,604 | Industrials |
C Charles Schwab Corp | 2.74% | $51,780 | Financial Services |
U U.S. Bancorp | 2.71% | $51,255 | Financial Services |
M Microsoft Corp | 2.61% | $49,383 | Technology |
U United Parcel Service Inc Class B | 2.52% | $47,695 | Industrials |
B Booking Holdings Inc | 2.31% | $43,668 | Consumer Cyclical |
T Thermo Fisher Scientific Inc | 2.27% | $42,879 | Healthcare |
M McCormick & Co Inc Ordinary Shares (Non Voting) | 2.26% | $42,664 | Consumer Defensive |
A Applied Materials Inc | 2.20% | $41,588 | Technology |
P PepsiCo Inc | 2.11% | $39,870 | Consumer Defensive |
MVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck Morningstar Wide Moat Value ETF | $36.69 | -0.59 | -1.58% | $2 | 2.09% |
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% |
