MVAL ETF Performance
Markets Today
High
38.85
Low
38.85
Open at
39.08
Prev Close
39.09
Volumes
231
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Price Movement
Historical Performance
3 M High
39.76
3 M Low
0.00
1 Yr High
39.76
1 Yr Low
0.00
3 Yr High
39.76
3 Yr Low
0.00
5 Yr High
39.76
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 39.08 | 38.85 | -0.61% | 38.85 | 38.85 | 231 |
| 03 Sep 2026 | 39.17 | 39.03 | -0.37% | 38.80 | 38.78 | 689 |
| 02 Sep 2026 | 38.82 | 39.19 | 0.96% | 39.20 | 39.20 | 347 |
| 01 Sep 2026 | 38.98 | 38.81 | -0.45% | 0.00 | 0.00 | 42 |
| 31 Aug 2026 | 39.63 | 39.23 | -1.02% | 0.00 | 0.00 | 30 |
| 28 Aug 2026 | 39.57 | 39.63 | 0.16% | 39.62 | 39.62 | 334 |
| 27 Aug 2026 | 39.83 | 39.54 | -0.73% | 0.00 | 0.00 | 32 |
| 26 Aug 2026 | 39.96 | 39.90 | -0.15% | 0.00 | 0.00 | 47 |
| 25 Aug 2026 | 40.20 | 39.95 | -0.61% | 0.00 | 0.00 | 27 |
| 24 Aug 2026 | 39.93 | 40.20 | 0.68% | 0.00 | 0.00 | 46 |
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 (Mn)  | Sector |
|---|---|---|---|
B Bristol-Myers Squibb Co | 4.79% | $94,751 | Healthcare |
D Danaher Corp | 4.46% | $88,256 | Healthcare |
Z Zimmer Biomet Holdings Inc | 4.46% | $88,165 | Healthcare |
K Kenvue Inc | 4.32% | $85,304 | Consumer Defensive |
B Brown-Forman Corp Registered Shs -B- Non Vtg | 4.26% | $84,253 | Consumer Defensive |
C Clorox Co | 3.66% | $72,308 | Consumer Defensive |
C Constellation Brands Inc Class A | 3.63% | $71,781 | Consumer Defensive |
G GE HealthCare Technologies Inc Common Stock | 3.56% | $70,306 | Healthcare |
M Microsoft Corp | 3.24% | $63,962 | Technology |
C Charles Schwab Corp | 2.81% | $55,519 | Financial Services |
M Masco Corp | 2.64% | $52,199 | Industrials |
O Otis Worldwide Corp Ordinary Shares | 2.64% | $52,126 | Industrials |
U U.S. Bancorp | 2.62% | $51,773 | Financial Services |
T Thermo Fisher Scientific Inc | 2.61% | $51,558 | Healthcare |
N Nike Inc Class B | 2.59% | $51,149 | Consumer Cyclical |
M MarketAxess Holdings Inc | 2.57% | $50,811 | Financial Services |
B Booking Holdings Inc | 2.35% | $46,390 | Consumer Cyclical |
T Tractor Supply Co | 2.28% | $45,137 | Consumer Cyclical |
B Broadridge Financial Solutions Inc | 2.28% | $45,122 | Technology |
U United Parcel Service Inc Class B | 2.21% | $43,678 | Industrials |
MVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck Morningstar Wide Moat Value ETF | $38.85 | -0.24 | -0.62% | $2 | 2.09% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
