TVAL ETF Performance
Markets Today
High
42.85
Low
42.08
Open at
42.85
Prev Close
42.66
Volumes
1,12,541
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Price Movement
Historical Performance
3 M High
42.75
3 M Low
38.65
1 Yr High
42.75
1 Yr Low
32.26
3 Yr High
42.75
3 Yr Low
23.83
5 Yr High
42.75
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 42.58 | 42.65 | 0.16% | 42.75 | 42.58 | 95,728 |
| 27 Jul 2026 | 42.52 | 42.39 | -0.31% | 42.74 | 42.29 | 79,050 |
| 24 Jul 2026 | 42.05 | 42.33 | 0.67% | 42.41 | 42.05 | 44,559 |
| 23 Jul 2026 | 42.20 | 42.02 | -0.43% | 42.20 | 41.91 | 51,928 |
| 22 Jul 2026 | 42.19 | 42.23 | 0.09% | 42.31 | 42.14 | 68,337 |
| 21 Jul 2026 | 41.89 | 42.14 | 0.60% | 42.16 | 41.82 | 1,06,452 |
| 20 Jul 2026 | 42.09 | 41.88 | -0.50% | 42.15 | 41.87 | 50,804 |
| 17 Jul 2026 | 42.06 | 42.04 | -0.05% | 42.36 | 41.99 | 70,386 |
| 16 Jul 2026 | 42.07 | 42.23 | 0.38% | 42.32 | 42.07 | 80,488 |
| 15 Jul 2026 | 42.01 | 42.04 | 0.07% | 42.09 | 41.93 | 74,765 |
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 | 5.36% | $52.77M | Consumer Cyclical |
A Apple Inc | 5.06% | $49.80M | Technology |
M Microsoft Corp | 3.33% | $32.75M | Technology |
B Bank of America Corp | 2.02% | $19.94M | Financial Services |
E ExxonMobil Holdings Corp | 1.97% | $19.39M | Energy |
J Johnson & Johnson | 1.85% | $18.26M | Healthcare |
P Procter & Gamble Co | 1.74% | $17.12M | Consumer Defensive |
C CSX Corp | 1.74% | $17.10M | Industrials |
C Chubb Ltd | 1.72% | $16.97M | Financial Services |
C Charles Schwab Corp | 1.67% | $16.47M | Financial Services |
J JPMorgan Chase & Co | 1.67% | $16.41M | Financial Services |
C ConocoPhillips | 1.66% | $16.31M | Energy |
C Cisco Systems Inc | 1.48% | $14.59M | Technology |
L Linde PLC | 1.43% | $14.07M | Basic Materials |
U UnitedHealth Group Inc | 1.41% | $13.86M | Healthcare |
P Philip Morris International Inc | 1.39% | $13.65M | Consumer Defensive |
C Colgate-Palmolive Co | 1.35% | $13.34M | Consumer Defensive |
S Southern Co | 1.30% | $12.82M | Utilities |
U U.S. Bancorp | 1.28% | $12.57M | Financial Services |
C Citigroup Inc | 1.27% | $12.48M | Financial Services |
TVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Value ETF | $42.66 | 0.25 | 0.59% | $992 | 0.33% |
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% |
