NYSEARCA:VETZ Academy Veteran Impact ETF (VETZ) Price, Holdings, & News → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) Free VETZ Stock Alerts $19.61 +0.02 (+0.10%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$19.61▼$19.6150-Day Range$19.49▼$20.1752-Week Range$18.98▼$20.66Volume102 shsAverage Volume494 shsMarket Capitalization$50.99 millionAssets Under Management$51.48 millionDividend Yield3.21%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Academy Veteran Impact ETF alerts: Email Address About Academy Veteran Impact ETFThe 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.Read More VETZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VETZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VETZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Academy Veteran Impact ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTidal ETF Services Fund NameAcademy Veteran Impact ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VETZ Inception Date8/1/2023 Fund ManagerSeth Rosenthal, John Gilmore WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$51.48 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,600,000Beta0.20 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Academy Veteran Impact ETF ExpensesTypeVETZTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 VETZ HoldingsGovernment 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%Full Holdings Details Similar ETFsAXS Green Alpha ETFNYSEARCA:NXTEEcofin Global Water ESG FundNYSEARCA:EBLUFIS Biblically Responsible Risk Managed ETFNYSEARCA:PRAYiShares Paris-Aligned Climate MSCI World ex USA ETFNASDAQ:PABDFirst Trust SkyBridge Crypto Industry and Digital Economy ETFNYSEARCA:CRPT 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 From Our PartnersConflict In Israel Sends Gold Soaring ???? 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