TVAL ETF Performance
Markets Today
High
43.30
Low
43.18
Open at
43.28
Prev Close
43.20
Volumes
85,543
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Price Movement
Historical Performance
3 M High
43.60
3 M Low
39.73
1 Yr High
43.60
1 Yr Low
33.23
3 Yr High
43.60
3 Yr Low
23.83
5 Yr High
43.60
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 43.49 | 43.18 | -0.71% | 43.49 | 43.18 | 2,02,807 |
| 14 Aug 2026 | 43.40 | 43.48 | 0.18% | 43.53 | 43.32 | 51,551 |
| 13 Aug 2026 | 43.53 | 43.41 | -0.28% | 43.61 | 43.35 | 91,788 |
| 12 Aug 2026 | 43.46 | 43.41 | -0.12% | 43.49 | 41.57 | 47,096 |
| 11 Aug 2026 | 43.49 | 43.39 | -0.23% | 43.58 | 43.38 | 98,575 |
| 10 Aug 2026 | 43.47 | 43.49 | 0.05% | 43.55 | 43.36 | 39,903 |
| 07 Aug 2026 | 43.28 | 43.41 | 0.30% | 43.43 | 43.20 | 50,809 |
| 06 Aug 2026 | 43.55 | 43.32 | -0.53% | 43.55 | 43.21 | 52,046 |
| 05 Aug 2026 | 43.38 | 43.30 | -0.18% | 43.41 | 43.19 | 40,361 |
| 04 Aug 2026 | 42.95 | 43.36 | 0.95% | 43.42 | 42.78 | 1,60,806 |
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 | 6.28% | $64.56M | Consumer Cyclical |
M Microsoft Corp | 4.85% | $49.86M | Technology |
A Apple Inc | 4.69% | $48.26M | Technology |
E ExxonMobil Holdings Corp | 1.98% | $20.40M | Energy |
C ConocoPhillips | 1.77% | $18.20M | Energy |
J Johnson & Johnson | 1.77% | $18.18M | Healthcare |
C Charles Schwab Corp | 1.74% | $17.86M | Financial Services |
J JPMorgan Chase & Co | 1.65% | $17.00M | Financial Services |
P Procter & Gamble Co | 1.65% | $16.93M | Consumer Defensive |
B Bank of America Corp | 1.65% | $16.92M | Financial Services |
C CSX Corp | 1.64% | $16.85M | Industrials |
C Chubb Ltd | 1.61% | $16.53M | Financial Services |
I Intel Corp | 1.53% | $15.72M | Technology |
C Cisco Systems Inc | 1.41% | $14.47M | Technology |
L Linde PLC | 1.33% | $13.63M | Basic Materials |
C Colgate-Palmolive Co | 1.32% | $13.56M | Consumer Defensive |
U UnitedHealth Group Inc | 1.32% | $13.56M | Healthcare |
P Philip Morris International Inc | 1.31% | $13.51M | Consumer Defensive |
S Southern Co | 1.29% | $13.30M | Utilities |
U U.S. Bancorp | 1.28% | $13.17M | Financial Services |
TVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Value ETF | $43.20 | -0.31 | -0.71% | $1,022 | 0.33% |
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% |
