VETZ ETF Performance
Markets Today
High
19.50
Low
19.49
Open at
19.49
Prev Close
19.52
Volumes
1,056
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null
Price Movement
Historical Performance
3 M High
19.96
3 M Low
18.67
1 Yr High
20.49
1 Yr Low
18.67
3 Yr High
20.80
3 Yr Low
18.67
5 Yr High
20.80
5 Yr Low
18.67
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 19.49 | 19.45 | -0.18% | 19.52 | 18.67 | 1,055 |
| 28 Jul 2026 | 19.49 | 19.52 | 0.15% | 19.59 | 19.49 | 1,505 |
| 27 Jul 2026 | 19.46 | 19.45 | -0.05% | 19.47 | 19.44 | 8,859 |
| 24 Jul 2026 | 19.40 | 19.43 | 0.15% | 19.50 | 19.40 | 7,69,366 |
| 23 Jul 2026 | 19.39 | 19.42 | 0.15% | 19.42 | 19.39 | 5,424 |
| 22 Jul 2026 | 19.47 | 19.44 | -0.15% | 19.48 | 19.44 | 4,062 |
| 21 Jul 2026 | 19.50 | 19.45 | -0.26% | 19.50 | 19.40 | 18,383 |
| 20 Jul 2026 | 19.57 | 19.54 | -0.15% | 19.59 | 19.49 | 1,382 |
| 17 Jul 2026 | 19.59 | 19.56 | -0.15% | 19.61 | 19.56 | 1,778 |
| 16 Jul 2026 | 19.56 | 19.56 | 0.00% | 19.58 | 0.00 | 250 |
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 |
|---|---|---|---|
F First American Government Obligs X | 13.21% | $16.56M | Other |
G Government National Mortgage Association 3% | 6.27% | $7.86M | Other |
G Government National Mortgage Association | 3.88% | $4.87M | Other |
G Government National Mortgage Association | 3.77% | $4.72M | Other |
G Government National Mortgage Association 5% | 3.09% | $3.87M | Other |
G Government National Mortgage Association 4.5% | 2.23% | $2.79M | Other |
G Government National Mortgage Association 3% | 2.14% | $2.68M | Other |
G Government National Mortgage Association 4% | 1.93% | $2.42M | Other |
G Government National Mortgage Association 3% | 1.91% | $2.40M | Other |
G Government National Mortgage Association 4% | 1.88% | $2.36M | Other |
S Small Business Administration 4.2% | 1.65% | $2.07M | Other |
G Government National Mortgage Association 2% | 1.63% | $2.04M | Other |
S Small Business Administration 4.08% | 1.48% | $1.85M | Other |
G Government National Mortgage Association | 1.45% | $1.82M | Other |
G Government National Mortgage Association 4.5% | 1.45% | $1.81M | Other |
G Government National Mortgage Association 5.5% | 1.40% | $1.76M | 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% | 1.34% | $1.68M | Other |
G Government National Mortgage Association 5% | 1.27% | $1.59M | Other |
VETZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Academy Veteran Bond ETF | $19.52 | 0.05 | 0.26% | $125 | 0.35% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
