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NYSEARCA:VETZ

Academy Veteran Impact ETF (VETZ) Price, Holdings, & News

$19.86 +0.02 (+0.10%)
(As of 11/20/2024 ET)

About Academy Veteran Impact ETF (NYSEARCA:VETZ)

Key Stats

Today's Range
$19.86
$19.86
50-Day Range
$19.79
$20.77
52-Week Range
$19.49
$20.80
Volume
204 shs
Average Volume
5,337 shs
Market Capitalization
$52.23 million
Assets Under Management
$73.19 million
Dividend Yield
3.23%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Academy Veteran Impact ETF (VETZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses an active, bottom-up approach to invest in USD-denominated, investment grade, mortgage-backed securities issued to US service members, military veterans, their survivors, or veteran-owned businesses. VETZ was launched on Aug 1, 2023 and is issued by Academy.

Academy Veteran Impact ETF Expenses

TypeVETZTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.53%
Total Expense0.35%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.73%-0.25%-0.67%-0.57%
Net Expense0.35%0.60%0.36%0.58%0.59%
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VETZ ETF News Headlines

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VETZ ETF - Frequently Asked Questions

Academy Veteran Impact ETF's stock was trading at $20.40 on January 1st, 2024. Since then, VETZ shares have decreased by 2.6% and is now trading at $19.86.
View the best growth stocks for 2024 here
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Shares of VETZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Academy Veteran Impact ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VETZ
Inception Date
8/1/2023
Fund Manager
Seth Rosenthal, John Gilmore
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$73.19 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.20
Creation Fee
$300.00
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Top 10 VETZ Holdings

  • Government National Mortgage Association 4%
    Holding Weight: 4.45%
  • Government National Mortgage Association 2%
    Holding Weight: 3.67%
  • Government National Mortgage Association 3%
    Holding Weight: 3.39%
  • Government National Mortgage Association 5%
    Holding Weight: 3.34%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.17%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.66%
  • Government National Mortgage Association 3%
    Holding Weight: 2.50%
  • Government National Mortgage Association 4%
    Holding Weight: 2.29%
  • Government National Mortgage Association 3%
    Holding Weight: 2.27%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.26%

This page (NYSEARCA:VETZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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