NYSEARCA:VETZ

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

$19.61
+0.02 (+0.10%)
(As of 04/29/2024 ET)
Today's Range
$19.61
$19.61
50-Day Range
$19.49
$20.17
52-Week Range
$18.98
$20.66
Volume
102 shs
Average Volume
494 shs
Market Capitalization
$50.99 million
Assets Under Management
$51.48 million
Dividend Yield
3.21%
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
76

Fund Statistics

Assets Under Management
$51.48 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

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%0.50%0.51%
Other Expenses0.00%0.72%0.27%0.64%0.58%
Total Expense0.35%0.72%0.40%0.74%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.68%-0.57%
Net Expense0.35%0.59%0.35%0.57%0.58%

Academy Veteran Impact ETF (VETZ) Holdings

Top 10 VETZ Holdings

  • Government National Mortgage Association 4.5%
    Holding Weight: 4.35%
  • Government National Mortgage Association 3.5%
    Holding Weight: 3.94%
  • Government National Mortgage Association 3%
    Holding Weight: 3.66%
  • Government National Mortgage Association 5%
    Holding Weight: 3.64%
  • Government National Mortgage Association 5%
    Holding Weight: 3.62%
  • Government National Mortgage Association 4%
    Holding Weight: 3.44%
  • Government National Mortgage Association 3%
    Holding Weight: 3.21%
  • Small Business Administration 6.15%
    Holding Weight: 3.09%
  • Government National Mortgage Association 4.5%
    Holding Weight: 2.78%
  • Government National Mortgage Association 3%
    Holding Weight: 2.62%

VETZ ETF - Frequently Asked Questions

How have VETZ shares performed in 2024?

Academy Veteran Impact ETF's stock was trading at $20.40 at the beginning of 2024. Since then, VETZ shares have decreased by 3.9% and is now trading at $19.61.
View the best growth stocks for 2024 here
.

How often does Academy Veteran Impact ETF pay dividends? What is the dividend yield for Academy Veteran Impact ETF?

Academy Veteran Impact ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0849 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for VETZ
.

What does VETZ invest in?

Academy Veteran Impact ETF is a fixed income fund issued by Tidal ETF Services. VETZ focuses on theme investments. The fund's investments total to approximately $51.48 million assets under management.

What is the management fee for Academy Veteran Impact ETF?

Academy Veteran Impact ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for VETZ is 0.35%.

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 4/30/2024 by MarketBeat.com Staff

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