VLLU ETF Performance
Markets Today
High
26.89
Low
26.89
Open at
27.01
Prev Close
27.01
Volumes
108
null
null
Price Movement
Historical Performance
3 M High
26.66
3 M Low
0.00
1 Yr High
26.66
1 Yr Low
0.00
3 Yr High
26.66
3 Yr Low
0.00
5 Yr High
26.66
5 Yr Low
0.00
1-Year Performance
VLLU ETF Price History
Close Price
Volume
VLLU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | 26.89 | 27.01 | 0.45% | 27.02 | 26.89 | 10 |
| 07 Aug 2026 | 26.87 | 26.92 | 0.19% | 26.92 | 26.84 | 70 |
| 06 Aug 2026 | 26.89 | 26.93 | 0.15% | 26.99 | 26.28 | 122 |
| 05 Aug 2026 | 27.06 | 27.01 | -0.18% | 27.06 | 0.00 | 103 |
| 04 Aug 2026 | 26.63 | 27.02 | 1.46% | 27.03 | 26.61 | 20 |
| 03 Aug 2026 | 26.62 | 26.65 | 0.11% | 26.65 | 26.57 | 22 |
| 31 Jul 2026 | 26.50 | 26.54 | 0.15% | 26.56 | 26.34 | 332 |
| 30 Jul 2026 | 26.40 | 26.57 | 0.64% | 26.57 | 26.31 | 139 |
| 29 Jul 2026 | 26.58 | 26.46 | -0.45% | 26.58 | 26.40 | 386 |
| 28 Jul 2026 | 26.47 | 26.61 | 0.53% | 26.61 | 26.47 | 261 |
VLLU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VLLU Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 6.47% | $304,870 | Technology |
J Johnson & Johnson | 4.68% | $220,613 | Healthcare |
B Bank of America Corp | 4.07% | $191,847 | Financial Services |
A Amazon.com Inc | 3.40% | $160,296 | Consumer Cyclical |
B Bank of New York Mellon Corp | 3.27% | $154,143 | Financial Services |
A Alphabet Inc Class A | 3.14% | $148,097 | Communication Services |
M Mueller Industries Inc | 3.07% | $144,929 | Industrials |
S SEI Investments Co | 3.03% | $142,916 | Financial Services |
C Citigroup Inc | 3.03% | $142,830 | Financial Services |
P Principal Financial Group Inc | 2.99% | $141,070 | Financial Services |
V Visa Inc Class A | 2.93% | $138,112 | Financial Services |
S Synchrony Financial | 2.90% | $136,589 | Financial Services |
G General Dynamics Corp | 2.79% | $131,729 | Industrials |
M Micron Technology Inc | 2.66% | $125,493 | Technology |
A Adobe Inc | 2.58% | $121,731 | Technology |
A Altria Group Inc | 2.58% | $121,526 | Consumer Defensive |
U United Therapeutics Corp | 2.46% | $115,851 | Healthcare |
N Nucor Corp | 2.45% | $115,322 | Basic Materials |
T T. Rowe Price Group Inc | 2.20% | $103,758 | Financial Services |
N NVIDIA Corp | 1.99% | $93,615 | Technology |
VLLU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Harbor AlphaEdge Large Cap Value ETF | $27.01 | 0.05 | 0.20% | $5 | 0.25% |
V Vanguard Value ETF | $225.02 | 0.71 | 0.32% | $1,92,054 | 0.04% |
S Schwab US Dividend Equity ETF | $34.19 | 0.29 | 0.86% | $1,07,398 | 0.06% |
i iShares Russell 1000 Value ETF | $258.31 | 0.75 | 0.29% | $84,132 | 0.18% |
V Vanguard High Dividend Yield ETF | $166.06 | 0.43 | 0.26% | $83,970 | 0.06% |
i iShares S&P 500 Value ETF | $236.33 | 0.55 | 0.23% | $49,996 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $538.99 | -0.63 | -0.12% | $47,966 | 0.16% |
i iShares Core Dividend Growth ETF | $79.62 | 0.15 | 0.19% | $43,743 | 0.08% |
C Capital Group Dividend Value ETF | $51.21 | -0.09 | -0.18% | $38,982 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.29 | 0.15 | 0.24% | $36,591 | 0.04% |
