TDVG ETF Performance
Markets Today
High
50.35
Low
50.20
Open at
50.25
Prev Close
50.25
Volumes
3,25,513
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Price Movement
Historical Performance
3 M High
50.90
3 M Low
47.16
1 Yr High
50.90
1 Yr Low
42.82
3 Yr High
50.90
3 Yr Low
30.97
5 Yr High
50.90
5 Yr Low
27.82
1-Year Performance
TDVG ETF Price History
Close Price
Volume
TDVG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 50.25 | 50.27 | 0.04% | 50.35 | 50.18 | 3,18,620 |
| 17 Aug 2026 | 50.56 | 50.25 | -0.62% | 50.56 | 50.12 | 1,92,089 |
| 14 Aug 2026 | 50.60 | 50.53 | -0.14% | 50.63 | 50.47 | 38,462 |
| 13 Aug 2026 | 50.69 | 50.65 | -0.08% | 50.90 | 50.61 | 41,700 |
| 12 Aug 2026 | 50.71 | 50.69 | -0.04% | 50.80 | 50.62 | 57,451 |
| 11 Aug 2026 | 50.68 | 50.63 | -0.10% | 50.85 | 50.58 | 27,554 |
| 10 Aug 2026 | 50.62 | 50.62 | 0.00% | 50.73 | 50.54 | 48,978 |
| 07 Aug 2026 | 50.57 | 50.68 | 0.22% | 50.71 | 50.47 | 28,015 |
| 06 Aug 2026 | 50.78 | 50.57 | -0.41% | 50.84 | 50.42 | 28,028 |
| 05 Aug 2026 | 50.66 | 50.58 | -0.16% | 50.75 | 50.38 | 39,333 |
TDVG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TDVG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 5.41% | $74.53M | Technology |
M Microsoft Corp | 3.86% | $53.19M | Technology |
B Broadcom Inc | 3.68% | $50.61M | Technology |
J JPMorgan Chase & Co | 3.08% | $42.45M | Financial Services |
V Visa Inc Class A | 2.73% | $37.63M | Financial Services |
K KLA Corp | 2.68% | $36.86M | Technology |
G GE Aerospace | 2.46% | $33.81M | Industrials |
C Chubb Ltd | 2.05% | $28.19M | Financial Services |
B Bank of America Corp | 1.91% | $26.27M | Financial Services |
E Eli Lilly and Co | 1.86% | $25.63M | Healthcare |
U UnitedHealth Group Inc | 1.73% | $23.84M | Healthcare |
M Morgan Stanley | 1.66% | $22.84M | Financial Services |
A Analog Devices Inc | 1.66% | $22.82M | Technology |
A Applied Materials Inc | 1.61% | $22.16M | Technology |
W Walmart Inc | 1.59% | $21.93M | Consumer Defensive |
E ExxonMobil Holdings Corp | 1.55% | $21.32M | Energy |
C Cisco Systems Inc | 1.51% | $20.76M | Technology |
L Linde PLC | 1.49% | $20.49M | Basic Materials |
C Coca-Cola Co | 1.43% | $19.71M | Consumer Defensive |
A American Express Co | 1.41% | $19.39M | Financial Services |
TDVG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Dividend Growth ETF | $50.25 | -0.31 | -0.61% | $1,444 | 0.50% |
V Vanguard S&P 500 ETF | $710.27 | -3.34 | -0.47% | $10,40,409 | 0.03% |
i iShares Core S&P 500 ETF | $776.29 | -3.75 | -0.48% | $9,01,117 | 0.03% |
S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
V Vanguard Total Stock Market ETF | $382.13 | -1.72 | -0.45% | $6,93,074 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
V Vanguard Dividend Appreciation ETF | $244.37 | -1.01 | -0.41% | $1,13,912 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $220.79 | -1.98 | -0.89% | $99,526 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $169.66 | -0.78 | -0.46% | $97,902 | 0.03% |
S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
