Academy Veteran Impact ET... (VETZ)
AMEX: VETZ
· Real-Time Price · USD
19.75
-0.00 (-0.03%)
At close: Aug 19, 2025, 9:50 AM
-0.03% (1D)
| Bid | 19.62 |
| Market Cap | 79.45M |
| AUM | 78.95M |
| NAV | 19.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.02M |
| Inception Date | Aug 1, 2023 |
| Ask | 19.88 |
| Volume | 58 |
| Open | 19.80 |
| Previous Close | 19.75 |
| Day's Range | 19.75 - 19.80 |
| 52-Week Range | 19.30 - 20.80 |
| Holdings | 161 |
| Expense Ratio | 0.35% |
About VETZ
The Academy Veteran Impact ETF seeks to generate income by primarily investing in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
Asset Class Fixed Income
Ticker Symbol VETZ
Inception Date Aug 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ginnie Mae Ii Pool 4... | 36179XVD5 | 4.02% |
| Ginnie Mae Ii Pool 2... | 36179YRA4 | 3.28% |
| Ginnie Mae Ii Pool 3... | 36179YG81 | 3.09% |
| Small Business Admin... | 8316A06X3 | 3.04% |
| Ginnie Mae Ii Pool 3... | 3622ABV33 | 2.88% |
| Small Business Admin... | 8316A06Z8 | 2.77% |
| Ginnie Mae Ii Pool 5... | 3622AC4Z0 | 2.62% |
| Ginnie Mae Ii Pool 3... | 3622ACB82 | 2.27% |
| Ginnie Mae Ii Pool 3... | 3617YDDX7 | 2.09% |
| Ginnie Mae Ii Pool 4... | 36179XK62 | 2.07% |
Dividends Dividend Yield 6.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0971 | Apr 2, 2025 |
