TALV ETF Performance
Markets Today
High
29.33
Low
29.29
Open at
29.32
Prev Close
29.29
Volumes
2,526
null
null
Price Movement
Historical Performance
3 M High
29.55
3 M Low
26.77
1 Yr High
29.55
1 Yr Low
24.57
3 Yr High
29.55
3 Yr Low
24.57
5 Yr High
29.55
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 29.41 | 29.33 | -0.27% | 29.42 | 29.32 | 1,175 |
| 14 Aug 2026 | 29.40 | 29.45 | 0.17% | 29.47 | 29.40 | 2,054 |
| 13 Aug 2026 | 29.43 | 29.40 | -0.10% | 29.53 | 29.37 | 13,316 |
| 12 Aug 2026 | 29.44 | 29.44 | 0.00% | 29.47 | 29.41 | 9,458 |
| 11 Aug 2026 | 29.50 | 29.53 | 0.10% | 29.56 | 29.50 | 2,03,467 |
| 10 Aug 2026 | 29.45 | 29.48 | 0.10% | 29.53 | 29.43 | 546 |
| 07 Aug 2026 | 29.33 | 29.43 | 0.34% | 29.47 | 29.29 | 1,437 |
| 06 Aug 2026 | 29.47 | 29.31 | -0.54% | 29.47 | 29.25 | 6,303 |
| 05 Aug 2026 | 29.36 | 29.29 | -0.24% | 29.38 | 29.24 | 859 |
| 04 Aug 2026 | 29.06 | 29.26 | 0.69% | 29.31 | 28.95 | 9,566 |
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 | 5.51% | $9.80M | Consumer Cyclical |
M Microsoft Corp | 4.69% | $8.33M | Technology |
J JPMorgan Chase & Co | 4.14% | $7.36M | Financial Services |
A Apple Inc | 3.88% | $6.89M | Technology |
R RTX Corp | 2.38% | $4.23M | Industrials |
E ExxonMobil Holdings Corp | 2.34% | $4.16M | Energy |
P Parker Hannifin Corp | 2.19% | $3.89M | Industrials |
B Bank of America Corp | 2.14% | $3.79M | Financial Services |
C Cisco Systems Inc | 2.13% | $3.79M | Technology |
T The Goldman Sachs Group Inc | 1.83% | $3.25M | Financial Services |
M Merck & Co Inc | 1.80% | $3.21M | Healthcare |
L Linde PLC | 1.80% | $3.21M | Basic Materials |
C Coca-Cola Co | 1.75% | $3.10M | Consumer Defensive |
C CSX Corp | 1.66% | $2.95M | Industrials |
D Delta Air Lines Inc | 1.62% | $2.88M | Industrials |
B BlackRock Inc | 1.59% | $2.83M | Financial Services |
A Abbott Laboratories | 1.57% | $2.79M | Healthcare |
A AbbVie Inc | 1.57% | $2.78M | Healthcare |
B Berkshire Hathaway Inc Class B | 1.56% | $2.76M | Financial Services |
T The Travelers Companies Inc | 1.52% | $2.71M | Financial Services |
TALV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Transamerica Large Value Active ETF | $29.29 | -0.14 | -0.46% | $178 | - |
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% |
