Academy Veteran Impact ET... (VETZ)
AMEX: VETZ
· Real-Time Price · USD
20.00
0.00 (0.03%)
At close: Sep 29, 2025, 9:42 AM
20.03
0.18%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.03% (1D)
| Bid | 19.4 |
| Market Cap | 80.21M |
| AUM | 80.69M |
| NAV | 20.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.01M |
| Inception Date | Jul 31, 2023 |
| Ask | 20.5 |
| Volume | 213 |
| Open | 20.03 |
| Previous Close | 20.00 |
| Day's Range | 19.98 - 20.03 |
| 52-Week Range | 19.30 - 20.63 |
| Holdings | 161 |
| Expense Ratio | 0.35% |
About VETZ
The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
Asset Class Fixed Income
Ticker Symbol VETZ
Inception Date Jul 31, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ginnie Mae Ii Pool 4... | 36179XVD5 | 4.02% |
| Ginnie Mae Ii Pool 3... | 3622ABV33 | 3.47% |
| Ginnie Mae Ii Pool 2... | 36179YRA4 | 3.28% |
| Ginnie Mae Ii Pool 3... | 36179YG81 | 3.09% |
| Small Business Admin... | 8316A06X3 | 3.01% |
| Small Business Admin... | 8316A06Z8 | 2.74% |
| Ginnie Mae Ii Pool 5... | 3622AC4Z0 | 2.62% |
| Ginnie Mae Ii Pool 3... | 3622ACB82 | 2.28% |
| Ginnie Mae Ii Pool 3... | 3617YDDX7 | 2.09% |
| Ginnie Mae Ii Pool 4... | 36179XK62 | 2.07% |
Dividends Dividend Yield 6.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0987 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1004 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1139 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0986 | Jun 3, 2025 |
| May 1, 2025 | $0.0883 | May 2, 2025 |
