VETZ ETF Performance
Markets Today
High
19.40
Low
19.36
Open at
19.37
Prev Close
19.37
Volumes
3,006
null
null
Price Movement
Historical Performance
3 M High
19.93
3 M Low
19.20
1 Yr High
20.49
1 Yr Low
19.20
3 Yr High
20.80
3 Yr Low
18.98
5 Yr High
20.80
5 Yr Low
18.98
1-Year Performance
VETZ ETF Price History
Close Price
Volume
VETZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 19.37 | 19.37 | 0.00% | 19.41 | 19.36 | 2,982 |
| 17 Aug 2026 | 19.42 | 19.37 | -0.25% | 19.50 | 19.30 | 50,010 |
| 14 Aug 2026 | 19.45 | 19.42 | -0.13% | 19.48 | 0.00 | 335 |
| 13 Aug 2026 | 19.48 | 19.45 | -0.15% | 19.49 | 19.43 | 1,190 |
| 12 Aug 2026 | 19.45 | 19.37 | -0.41% | 19.45 | 19.37 | 8,367 |
| 11 Aug 2026 | 19.40 | 19.39 | -0.05% | 19.41 | 19.36 | 4,126 |
| 10 Aug 2026 | 19.41 | 19.32 | -0.44% | 19.42 | 0.00 | 2,765 |
| 07 Aug 2026 | 19.41 | 19.39 | -0.10% | 19.44 | 19.38 | 2,184 |
| 06 Aug 2026 | 19.40 | 19.36 | -0.21% | 19.40 | 19.33 | 6,989 |
| 05 Aug 2026 | 19.40 | 19.42 | 0.10% | 19.42 | 19.39 | 2,832 |
VETZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VETZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Government National Mortgage Association 3% | 6.21% | $7.78M | Other |
G Government National Mortgage Association 5% | 3.09% | $3.88M | Other |
G Government National Mortgage Association 4.5% | 2.23% | $2.79M | Other |
G Government National Mortgage Association 5% | 2.14% | $2.68M | Other |
G Government National Mortgage Association 3% | 2.09% | $2.62M | Other |
G Government National Mortgage Association 4% | 1.93% | $2.42M | Other |
G Government National Mortgage Association 3% | 1.92% | $2.40M | Other |
G Government National Mortgage Association 4% | 1.88% | $2.35M | Other |
G Government National Mortgage Association 5% | 1.77% | $2.22M | Other |
G Government National Mortgage Association 4.5% | 1.76% | $2.21M | Other |
S Small Business Administration 4.2% | 1.65% | $2.07M | Other |
G Government National Mortgage Association 2% | 1.63% | $2.04M | Other |
G Government National Mortgage Association 3% | 1.60% | $2.01M | Other |
S Small Business Administration 4.08% | 1.48% | $1.85M | Other |
G Government National Mortgage Association 4.5% | 1.45% | $1.81M | Other |
G Government National Mortgage Association 4.5% | 1.39% | $1.74M | Other |
S Small Business Administration 5.75% | 1.36% | $1.70M | Other |
G Government National Mortgage Association 3.5% | 1.33% | $1.66M | Other |
G Government National Mortgage Association 3% | 1.32% | $1.65M | Other |
G Government National Mortgage Association 5.5% | 1.31% | $1.65M | Other |
VETZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Academy Veteran Bond ETF | $19.37 | -0.05 | -0.23% | $124 | 0.35% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
