ZTRE ETF Performance
Markets Today
High
50.60
Low
50.60
Open at
50.56
Prev Close
50.55
Volumes
261
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Price Movement
Historical Performance
3 M High
50.80
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.55 | 50.55 | 0.00% | 50.57 | 50.54 | 1,082 |
| 14 Aug 2026 | 50.61 | 50.62 | 0.02% | 50.62 | 50.55 | 702 |
| 13 Aug 2026 | 50.58 | 50.59 | 0.02% | 50.63 | 50.57 | 651 |
| 12 Aug 2026 | 50.57 | 50.51 | -0.12% | 50.57 | 50.50 | 941 |
| 11 Aug 2026 | 50.53 | 50.47 | -0.12% | 50.53 | 50.45 | 3,565 |
| 10 Aug 2026 | 50.46 | 50.52 | 0.12% | 50.52 | 50.45 | 624 |
| 07 Aug 2026 | 50.56 | 50.47 | -0.18% | 50.56 | 50.46 | 3,692 |
| 06 Aug 2026 | 50.55 | 50.43 | -0.24% | 50.55 | 50.43 | 2,291 |
| 05 Aug 2026 | 50.56 | 50.56 | 0.00% | 50.58 | 50.56 | 1,143 |
| 04 Aug 2026 | 50.52 | 50.57 | 0.10% | 50.57 | 50.52 | 1,681 |
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 |
|---|---|---|---|
O Oaktree Strategic Credit Fund 6.5% | 0.21% | $90,085 | Other |
H Health Care Service Corp A Mutual Legal Reserve Co. 5.2% | 0.21% | $89,658 | Other |
P Piedmont Operating Partnership, L.P. 6.88% | 0.21% | $89,615 | Other |
E Elevance Health Inc. 5.15% | 0.21% | $89,026 | Other |
C Cabot Corporation 4% | 0.21% | $88,991 | Other |
M McDonald's Corp. 5% | 0.21% | $88,991 | Other |
A Atmos Energy Corp. 2.63% | 0.21% | $88,906 | Other |
B Blue Owl Credit Income Corp. 6.6% | 0.21% | $88,766 | Other |
E Enstar Group Ltd 4.95% | 0.21% | $88,753 | Other |
M Magna International Inc 5.05% | 0.21% | $88,754 | Other |
E Edison International 5.45% | 0.21% | $88,729 | Other |
W Weyerhaeuser Company 4% | 0.21% | $88,728 | Other |
V Videotron LTD/ Videotron LTEE 3.63% | 0.21% | $88,615 | Other |
T Target Corp. 3.38% | 0.21% | $88,605 | Other |
T The Campbells Co. 5.2% | 0.21% | $88,581 | Other |
C Centerpoint Energy Inc 5.4% | 0.21% | $88,532 | Other |
C CNH Industrial Capital LLC 5.1% | 0.21% | $88,530 | Other |
C CVS Health Corp 5.4% | 0.21% | $88,528 | Other |
D Dow Chemical Co. (The) 7.38% | 0.21% | $88,515 | Other |
M Microchip Technology Incorporated 5.05% | 0.21% | $88,505 | 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 | $50.55 | -0.08 | -0.15% | $42 | 0.15% |
V Vanguard Short-Term Bond ETF | $77.61 | -0.02 | -0.03% | $46,417 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.60 | -0.04 | -0.05% | $45,153 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | -0.02 | -0.04% | $23,401 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.93 | -0.01 | -0.03% | $10,490 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | -0.16 | -0.34% | $7,213 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.06 | -0.01 | -0.02% | $5,085 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.54 | - | - | $4,885 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.35 | -0.07 | -0.07% | $3,803 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.47 | - | - | $2,493 | 0.34% |
