TVAL ETF Performance
Markets Today
High
42.06
Low
41.88
Open at
41.99
Prev Close
41.91
Volumes
1,06,761
null
null
Price Movement
Historical Performance
3 M High
42.39
3 M Low
37.42
1 Yr High
42.39
1 Yr Low
32.26
3 Yr High
42.39
3 Yr Low
23.83
5 Yr High
42.39
5 Yr Low
23.83
1-Year Performance
TVAL ETF Price History
Close Price
Volume
TVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 42.01 | 41.89 | -0.29% | 42.01 | 41.79 | 88,405 |
| 07 Jul 2026 | 42.40 | 42.24 | -0.38% | 42.40 | 42.19 | 53,716 |
| 06 Jul 2026 | 42.12 | 42.24 | 0.28% | 42.29 | 42.09 | 39,061 |
| 02 Jul 2026 | 41.77 | 42.11 | 0.81% | 42.12 | 41.77 | 33,275 |
| 01 Jul 2026 | 41.61 | 41.72 | 0.26% | 41.93 | 41.54 | 42,390 |
| 30 Jun 2026 | 41.60 | 41.66 | 0.14% | 41.79 | 41.51 | 77,265 |
| 29 Jun 2026 | 41.62 | 41.65 | 0.07% | 41.65 | 41.42 | 86,477 |
| 26 Jun 2026 | 41.53 | 41.45 | -0.19% | 41.60 | 41.28 | 82,342 |
| 25 Jun 2026 | 41.66 | 41.52 | -0.34% | 41.79 | 41.45 | 77,071 |
| 24 Jun 2026 | 41.27 | 41.26 | -0.02% | 41.48 | 41.13 | 3,43,746 |
TVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TVAL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Amazon.com Inc | 5.13% | $49.36M | Consumer Cyclical |
A Apple Inc | 3.86% | $37.21M | Technology |
M Microsoft Corp | 2.84% | $27.38M | Technology |
B Bank of America Corp | 1.96% | $18.84M | Financial Services |
E Exxon Mobil Corp | 1.81% | $17.40M | Energy |
P Procter & Gamble Co | 1.79% | $17.25M | Consumer Defensive |
J Johnson & Johnson | 1.74% | $16.77M | Healthcare |
C Chubb Ltd | 1.73% | $16.66M | Financial Services |
C Charles Schwab Corp | 1.64% | $15.80M | Financial Services |
C CSX Corp | 1.63% | $15.71M | Industrials |
J JPMorgan Chase & Co | 1.59% | $15.32M | Financial Services |
C ConocoPhillips | 1.56% | $15.00M | Energy |
L Linde PLC | 1.52% | $14.65M | Basic Materials |
I Intel Corp | 1.48% | $14.30M | Technology |
C Cisco Systems Inc | 1.45% | $13.96M | Technology |
A Alphabet Inc Class C | 1.45% | $13.96M | Communication Services |
C Colgate-Palmolive Co | 1.40% | $13.51M | Consumer Defensive |
U UnitedHealth Group Inc | 1.39% | $13.37M | Healthcare |
C Citigroup Inc | 1.35% | $12.95M | Financial Services |
P Philip Morris International Inc | 1.33% | $12.85M | Consumer Defensive |
TVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Value ETF | $41.91 | -0.35 | -0.83% | $956 | 0.33% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
