Academy Veteran Impact ET... (VETZ)
AMEX: VETZ
· Real-Time Price · USD
20.11
0.14 (0.70%)
At close: Sep 08, 2025, 3:41 PM
20.10
-0.05%
After-hours: Sep 08, 2025, 05:05 PM EDT
0.70% (1D)
| Bid | 19.75 |
| Market Cap | 81.11M |
| AUM | 79.99M |
| NAV | 19.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.03M |
| Inception Date | Jul 31, 2023 |
| Ask | 20.6 |
| Volume | 3.37K |
| Open | 20.10 |
| Previous Close | 19.97 |
| Day's Range | 20.10 - 20.11 |
| 52-Week Range | 19.30 - 20.80 |
| Holdings | 161 |
| Expense Ratio | 0.35% |
About VETZ
The Academy Veteran Bond 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 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 |
