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NYSEARCA:VETZ

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

$20.77
+0.05 (+0.24%)
(As of 01:57 PM ET)
Today's Range
$20.77
$20.79
50-Day Range
$19.95
$20.77
52-Week Range
$18.98
$20.79
Volume
224 shs
Average Volume
6,341 shs
Market Capitalization
$54.63 million
Assets Under Management
$75.41 million
Dividend Yield
3.23%
Net Expense Ratio
0.35%

About Academy Veteran Impact ETF

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.

VETZ Stock Price History

VETZ ETF News Headlines

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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
92

Fund Statistics

Assets Under Management
$75.41 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
3,900 shs

Miscellaneous

Beta
0.20
Creation Fee
$300.00
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Academy Veteran Impact ETF Expenses

TypeVETZTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.51%0.52%
Other Expenses0.00%0.57%0.27%0.58%0.54%
Total Expense0.35%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.74%-0.25%-0.68%-0.58%
Net Expense0.35%0.59%0.36%0.57%0.59%

Academy Veteran Impact ETF (VETZ) Holdings

Top 10 VETZ Holdings

  • Government National Mortgage Association 4%
    Holding Weight: 4.52%
  • Government National Mortgage Association 2%
    Holding Weight: 3.77%
  • Government National Mortgage Association 5%
    Holding Weight: 3.71%
  • Government National Mortgage Association 3%
    Holding Weight: 3.45%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.72%
  • Government National Mortgage Association 4.5%
    Holding Weight: 2.71%
  • Government National Mortgage Association 3%
    Holding Weight: 2.64%
  • Government National Mortgage Association 5%
    Holding Weight: 2.50%
  • Government National Mortgage Association 5%
    Holding Weight: 2.42%
  • Government National Mortgage Association 4%
    Holding Weight: 2.40%

VETZ ETF - Frequently Asked Questions

How have VETZ shares performed this year?

Academy Veteran Impact ETF's stock was trading at $20.40 on January 1st, 2024. Since then, VETZ stock has increased by 1.8% and is now trading at $20.77.
View the best growth stocks for 2024 here
.

How do I buy shares of Academy Veteran Impact ETF?

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.

This page (NYSEARCA:VETZ) was last updated on 9/16/2024 by MarketBeat.com Staff

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