Academy Veteran Impact ET... (VETZ)
AMEX: VETZ
· Real-Time Price · USD
19.96
-0.00 (-0.03%)
At close: Jul 01, 2025, 3:00 PM
-0.03% (1D)
| Bid | 19.75 |
| Market Cap | 75.19M |
| AUM | 73.97M |
| NAV | 19.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.77M |
| Inception Date | Aug 1, 2023 |
| Ask | 20.18 |
| Volume | 1.47K |
| Open | 19.82 |
| Previous Close | 19.96 |
| Day's Range | 19.82 - 19.96 |
| 52-Week Range | 19.30 - 20.80 |
| Holdings | 95 |
| Expense Ratio | 0.35% |
About VETZ
the Academy Veteran Impact ETF is the first publicly traded ETF to primarily invest in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses. At least 80% of the underlying assets will consist of loans to veterans or their families.
Asset Class Equity
Ticker Symbol VETZ
Inception Date Aug 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 7.62% |
| Ginnie Mae Ii Pool 4... | 36179XVD5 | 3.87% |
| Ginnie Mae Ii Pool 2... | 36179YRA4 | 3.18% |
| Ginnie Mae Ii Pool 3... | 36179YG81 | 2.99% |
| Ginnie Mae Ii Pool 3... | 3622ABV33 | 2.84% |
| Ginnie Mae Ii Pool 5... | 3622AC4Z0 | 2.60% |
| Ginnie Mae Ii Pool 3... | 3622ACB82 | 2.20% |
| Ginnie Mae Ii Pool 3... | 3617YDDX7 | 2.08% |
| Small Business Admin... | BCCJ37TL3 | 2.07% |
| Ginnie Mae Ii Pool 4... | 36179XK62 | 1.99% |
Dividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0986 | Jun 3, 2025 |
| May 1, 2025 | $0.0883 | May 2, 2025 |
| Apr 1, 2025 | $0.0971 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0910 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0907 | Feb 4, 2025 |
