MVAL ETF Performance
Markets Today
High
36.19
Low
36.14
Open at
35.83
Prev Close
35.82
Volumes
3,586
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Price Movement
Historical Performance
3 M High
37.25
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 35.87 | 36.19 | 0.89% | 36.20 | 35.87 | 1,681 |
| 17 Jun 2026 | 36.66 | 35.83 | -2.26% | 36.69 | 35.81 | 1,483 |
| 16 Jun 2026 | 36.72 | 36.73 | 0.03% | 36.89 | 36.72 | 148 |
| 15 Jun 2026 | 36.57 | 36.81 | 0.66% | 36.81 | 36.57 | 102 |
| 12 Jun 2026 | 36.40 | 36.56 | 0.44% | 36.56 | 36.40 | 21 |
| 11 Jun 2026 | 35.99 | 36.42 | 1.19% | 36.42 | 35.93 | 1,141 |
| 10 Jun 2026 | 36.26 | 35.96 | -0.83% | 36.38 | 35.96 | 1,163 |
| 09 Jun 2026 | 35.79 | 36.17 | 1.06% | 36.35 | 35.79 | 1,815 |
| 08 Jun 2026 | 35.87 | 35.89 | 0.06% | 35.96 | 35.82 | 356 |
| 05 Jun 2026 | 35.84 | 35.85 | 0.03% | 36.05 | 35.84 | 870 |
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 |
|---|---|---|---|
U United Parcel Service Inc Class B | 4.92% | $91,647 | Industrials |
K Kenvue Inc | 4.58% | $85,257 | Consumer Defensive |
N NXP Semiconductors NV | 4.31% | $80,266 | Technology |
B Bristol-Myers Squibb Co | 4.30% | $80,077 | Healthcare |
B Brown-Forman Corp Registered Shs -B- Non Vtg | 4.27% | $79,617 | Consumer Defensive |
C Constellation Brands Inc Class A | 4.25% | $79,116 | Consumer Defensive |
Z Zimmer Biomet Holdings Inc | 4.17% | $77,628 | Healthcare |
C Clorox Co | 3.96% | $73,718 | Consumer Defensive |
D Danaher Corp | 3.72% | $69,276 | Healthcare |
T The Campbell's Co | 3.48% | $64,766 | Consumer Defensive |
M Masco Corp | 2.94% | $54,828 | Industrials |
T The Estee Lauder Companies Inc Class A | 2.87% | $53,511 | Consumer Defensive |
E Etsy Inc | 2.82% | $52,585 | Consumer Cyclical |
O Otis Worldwide Corp Ordinary Shares | 2.76% | $51,457 | Industrials |
U U.S. Bancorp | 2.60% | $48,408 | Financial Services |
G GE HealthCare Technologies Inc Common Stock | 2.58% | $48,055 | Healthcare |
A Applied Materials Inc | 2.56% | $47,731 | Technology |
A Air Products and Chemicals Inc | 2.39% | $44,596 | Basic Materials |
M Merck & Co Inc | 2.34% | $43,534 | Healthcare |
M Mondelez International Inc Class A | 2.31% | $42,946 | Consumer Defensive |
MVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck Morningstar Wide Moat Value ETF | $36.19 | 0.36 | 1.01% | $2 | 2.09% |
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S Schwab US Dividend Equity ETF | $31.87 | -0.06 | -0.19% | $99,997 | 0.06% |
V Vanguard High Dividend Yield ETF | $158.32 | -0.76 | -0.48% | $78,962 | 0.06% |
i iShares Russell 1000 Value ETF | $242.33 | 1.95 | 0.81% | $76,104 | 0.18% |
i iShares S&P 500 Value ETF | $226.48 | 0.69 | 0.31% | $47,269 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $516.08 | -0.23 | -0.04% | $45,147 | 0.16% |
i iShares Core Dividend Growth ETF | $74.86 | -0.13 | -0.18% | $40,607 | 0.08% |
C Capital Group Dividend Value ETF | $49.05 | 0.56 | 1.15% | $35,917 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $60.91 | 0.17 | 0.29% | $35,078 | 0.04% |
