MVAL ETF Performance
Markets Today
High
39.23
Low
39.23
Open at
38.91
Prev Close
38.89
Volumes
166
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Price Movement
Historical Performance
3 M High
39.67
3 M Low
0.00
1 Yr High
39.67
1 Yr Low
0.00
3 Yr High
39.67
3 Yr Low
0.00
5 Yr High
39.67
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 39.31 | 38.92 | -0.99% | 39.31 | 38.91 | 76 |
| 14 Aug 2026 | 39.52 | 39.51 | -0.03% | 39.58 | 39.49 | 10 |
| 13 Aug 2026 | 39.31 | 39.60 | 0.74% | 39.71 | 39.31 | 267 |
| 12 Aug 2026 | 39.23 | 39.30 | 0.18% | 39.30 | 39.03 | 160 |
| 11 Aug 2026 | 39.31 | 39.41 | 0.25% | 39.42 | 39.26 | 28 |
| 10 Aug 2026 | 39.29 | 39.32 | 0.08% | 39.33 | 39.16 | 59 |
| 07 Aug 2026 | 38.88 | 39.28 | 1.02% | 39.33 | 0.00 | 861 |
| 06 Aug 2026 | 39.14 | 38.88 | -0.66% | 39.14 | 38.83 | 116 |
| 05 Aug 2026 | 39.03 | 38.98 | -0.13% | 39.03 | 38.93 | 72 |
| 04 Aug 2026 | 38.45 | 38.92 | 1.23% | 38.92 | 0.00 | 42 |
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 |
|---|---|---|---|
B Bristol-Myers Squibb Co | 4.50% | $90,511 | Healthcare |
Z Zimmer Biomet Holdings Inc | 4.49% | $90,484 | Healthcare |
B Brown-Forman Corp Registered Shs -B- Non Vtg | 4.45% | $89,580 | Consumer Defensive |
K Kenvue Inc | 4.34% | $87,398 | Consumer Defensive |
D Danaher Corp | 4.27% | $86,041 | Healthcare |
C Clorox Co | 4.08% | $82,129 | Consumer Defensive |
C Constellation Brands Inc Class A | 3.87% | $77,941 | Consumer Defensive |
G GE HealthCare Technologies Inc Common Stock | 3.74% | $75,237 | Healthcare |
M Microsoft Corp | 3.15% | $63,411 | Technology |
C Charles Schwab Corp | 2.80% | $56,434 | Financial Services |
N Nike Inc Class B | 2.69% | $54,252 | Consumer Cyclical |
U U.S. Bancorp | 2.65% | $53,448 | Financial Services |
M Masco Corp | 2.65% | $53,369 | Industrials |
O Otis Worldwide Corp Ordinary Shares | 2.64% | $53,165 | Industrials |
B Booking Holdings Inc | 2.53% | $50,894 | Consumer Cyclical |
M MarketAxess Holdings Inc | 2.51% | $50,559 | Financial Services |
T Thermo Fisher Scientific Inc | 2.45% | $49,416 | Healthcare |
T Tractor Supply Co | 2.30% | $46,221 | Consumer Cyclical |
M McCormick & Co Inc Ordinary Shares (Non Voting) | 2.22% | $44,665 | Consumer Defensive |
B Broadridge Financial Solutions Inc | 2.22% | $44,634 | Technology |
MVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck Morningstar Wide Moat Value ETF | $38.89 | -0.63 | -1.58% | $2 | 2.09% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
