ZTRE ETF Performance
Markets Today
High
50.33
Low
50.23
Open at
50.32
Prev Close
50.30
Volumes
12,440
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Price Movement
Historical Performance
3 M High
50.85
3 M Low
50.23
1 Yr High
51.49
1 Yr Low
50.23
3 Yr High
51.49
3 Yr Low
49.35
5 Yr High
51.49
5 Yr Low
49.35
1-Year Performance
ZTRE ETF Price History
Close Price
Volume
ZTRE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.28 | 50.32 | 0.08% | 50.33 | 50.28 | 833 |
| 27 Jul 2026 | 50.44 | 50.40 | -0.08% | 50.46 | 50.40 | 629 |
| 24 Jul 2026 | 50.40 | 50.41 | 0.02% | 50.42 | 50.39 | 307 |
| 23 Jul 2026 | 50.37 | 50.38 | 0.02% | 50.38 | 50.36 | 855 |
| 22 Jul 2026 | 50.49 | 50.48 | -0.02% | 50.49 | 50.48 | 28 |
| 21 Jul 2026 | 50.49 | 50.48 | -0.02% | 50.50 | 50.48 | 6 |
| 20 Jul 2026 | 50.57 | 50.52 | -0.10% | 50.57 | 0.00 | 582 |
| 17 Jul 2026 | 50.60 | 50.56 | -0.08% | 50.61 | 50.56 | 21,944 |
| 16 Jul 2026 | 50.55 | 50.56 | 0.02% | 50.58 | 50.55 | 40 |
| 15 Jul 2026 | 50.53 | 50.58 | 0.10% | 50.60 | 50.53 | 2,883 |
ZTRE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZTRE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 0.33% | $139,986 | Other |
H Health Care Service Corp A Mutual Legal Reserve Co. 5.2% | 0.21% | $89,334 | Other |
M McDonald's Corp. 5% | 0.21% | $88,681 | Other |
E Edison International 5.45% | 0.21% | $88,550 | Other |
M Magna International Inc 5.05% | 0.21% | $88,447 | Other |
V Videotron LTD/ Videotron LTEE 3.63% | 0.21% | $88,373 | Other |
T The Campbells Co. 5.2% | 0.21% | $88,350 | Other |
C CNH Industrial Capital LLC 5.1% | 0.21% | $88,343 | Other |
B Blackrock Inc. 4.7% | 0.21% | $88,287 | Other |
C Centerpoint Energy Inc 5.4% | 0.21% | $88,280 | Other |
C CVS Health Corp 5.4% | 0.21% | $88,277 | Other |
B BGC Group Inc 6.6% | 0.21% | $88,254 | Other |
M Microchip Technology Incorporated 5.05% | 0.21% | $88,245 | Other |
N NRG Energy, Inc. 4.45% | 0.21% | $88,189 | Other |
T Take-Two Interactive Software Inc. 5.4% | 0.21% | $88,052 | Other |
C Coca-Cola Consolidated Inc 5.25% | 0.21% | $88,048 | Other |
B Blue Owl Credit Income Corp. 6.6% | 0.21% | $88,008 | Other |
E Enact Holdings Inc 6.25% | 0.21% | $87,942 | Other |
J Johnson & Johnson 4.8% | 0.21% | $87,869 | Other |
D Dow Chemical Co. (The) 7.38% | 0.21% | $87,842 | Other |
ZTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F F/M 3-Yr Invmt Grd Corp Bd ETF | $50.30 | -0.11 | -0.22% | $42 | 0.15% |
V Vanguard Short-Term Bond ETF | $77.58 | 0.08 | 0.10% | $45,530 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.62 | 0.12 | 0.15% | $44,611 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | 0.07 | 0.13% | $22,953 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.91 | 0.03 | 0.10% | $10,642 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | 0.06 | 0.13% | $7,126 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.04 | 0.06 | 0.13% | $5,111 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.49 | 0.04 | 0.08% | $4,854 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | 0.21 | 0.20% | $3,782 | 0.20% |
C Capital Group Short Duration Income ETF | $25.73 | 0.03 | 0.12% | $2,404 | 0.25% |
