TALV ETF Performance
Markets Today
High
28.61
Low
28.42
Open at
28.70
Prev Close
28.70
Volumes
8,336
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Price Movement
Historical Performance
3 M High
28.75
3 M Low
26.47
1 Yr High
28.75
1 Yr Low
24.57
3 Yr High
28.75
3 Yr Low
24.57
5 Yr High
28.75
5 Yr Low
24.57
1-Year Performance
TALV ETF Price History
Close Price
Volume
TALV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.70 | 28.71 | 0.03% | 28.75 | 28.69 | 5,394 |
| 27 Jul 2026 | 28.56 | 28.50 | -0.21% | 28.60 | 28.46 | 3,191 |
| 24 Jul 2026 | 28.22 | 28.43 | 0.74% | 28.43 | 28.22 | 51,169 |
| 23 Jul 2026 | 28.22 | 28.18 | -0.14% | 28.22 | 28.14 | 469 |
| 22 Jul 2026 | 28.16 | 28.25 | 0.32% | 28.31 | 28.16 | 495 |
| 21 Jul 2026 | 28.08 | 28.16 | 0.28% | 28.20 | 28.02 | 5,300 |
| 20 Jul 2026 | 28.21 | 28.06 | -0.53% | 28.23 | 28.06 | 118 |
| 17 Jul 2026 | 28.24 | 28.27 | 0.11% | 28.39 | 28.16 | 1,411 |
| 16 Jul 2026 | 28.21 | 28.25 | 0.14% | 28.31 | 28.21 | 1,816 |
| 15 Jul 2026 | 28.11 | 28.12 | 0.04% | 28.17 | 28.10 | 1,970 |
TALV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TALV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Amazon.com Inc | 4.97% | $8.31M | Consumer Cyclical |
A Apple Inc | 4.40% | $7.35M | Technology |
J JPMorgan Chase & Co | 4.18% | $6.99M | Financial Services |
M Microsoft Corp | 3.91% | $6.53M | Technology |
C Cisco Systems Inc | 2.79% | $4.67M | Technology |
R RTX Corp | 2.40% | $4.01M | Industrials |
E ExxonMobil Holdings Corp | 2.27% | $3.79M | Energy |
B Bank of America Corp | 2.14% | $3.57M | Financial Services |
P Parker Hannifin Corp | 2.11% | $3.52M | Industrials |
L Linde PLC | 1.99% | $3.32M | Basic Materials |
T The Goldman Sachs Group Inc | 1.83% | $3.06M | Financial Services |
M Merck & Co Inc | 1.78% | $2.98M | Healthcare |
C CSX Corp | 1.70% | $2.84M | Industrials |
T The Travelers Companies Inc | 1.69% | $2.83M | Financial Services |
D Delta Air Lines Inc | 1.69% | $2.82M | Industrials |
A AbbVie Inc | 1.68% | $2.81M | Healthcare |
B Berkshire Hathaway Inc Class B | 1.63% | $2.73M | Financial Services |
T The Hartford Insurance Group Inc | 1.58% | $2.63M | Financial Services |
A Abbott Laboratories | 1.56% | $2.61M | Healthcare |
B BlackRock Inc | 1.55% | $2.59M | Financial Services |
TALV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Transamerica Large Value Active ETF | $28.70 | 0.21 | 0.73% | $167 | - |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
