VETZ ETF

Profile

Name:

Academy Veteran Impact ETF

Assets under management:

$74 M

Expense ratio:

0.35%

Inception date:

02 August 2023

Website:

-

Last ex-dividend date:

27 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Ginnie Mae II Pool 4% 03/20/2053(36179XVD5)
4.52 %
Ginnie Mae II Pool 2% 01/20/2054(36179YRA4)
3.69 %
Ginnie Mae II Pool 3% 04/20/2052(3622ABV33)
3.54 %
Ginnie Mae II Pool 3% 04/20/2052(36179YG81)
3.45 %
Ginnie Mae II Pool 5% 01/20/2054(3622AC4Z0)
3.27 %
Ginnie Mae II Pool 3.5% 11/20/2053(36179YNX8)
2.82 %
Ginnie Mae II Pool 3.5% 12/20/2052(3622ACB82)
2.65 %
Ginnie Mae II Pool 3% 03/20/2052(3617YDDX7)
2.54 %
Ginnie Mae II Pool 4% 11/20/2052(36179XK62)
2.32 %
Ginnie Mae II Pool 5% 08/20/2053(36179YC69)
2.28 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$19.77
VETZ price is $19.77

Price YTD Change

+0.43%
VETZ price is up +0.43% since January 1st

Price All-time High

$20.77
VETZ price is currently -4.84% below its historical high of $20.77

200-day SMA

$20.04
VETZ price is currently -1.39% below its 200-day simple moving average

50-day SMA

$19.80
VETZ price is currently -0.17% below its 50-day simple moving average

14-day RSI

57.01
VETZ 14-day relative strength index is 57.01

ATR

$0.05
VETZ average true range is $0.05

Beta

0.08
VETZ beta is 0.08

Dividend

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Last Paid Dividend

$0.19
VETZ dividend per share is $0.19

TTM Dividend Per Share

$1.16
VETZ TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+201.82%
VETZ TTM dividend per share is up +201.82% year-on-year

TTM Dividend Yield

5.86%
VETZ TTM dividend yield is 5.86%

TTM Dividend Yield 1-Year Change

+210.05%
VETZ TTM dividend yield is up +210.05% year-on-year
How 1 ETF Delivers Both Income & Impact for Veterans
How 1 ETF Delivers Both Income & Impact for Veterans
How 1 ETF Delivers Both Income & Impact for Veterans
VETZ
etftrends.com15 November 2024

Investors want income. And many also want to create impact with their investment dollars.

Academy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment Platform
Academy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment Platform
Academy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment Platform
VETZ
businesswire.com11 November 2024

NEW YORK--(BUSINESS WIRE)--Academy Asset Management, a veteran-owned institutional asset manager, today announced the addition of the Academy Veteran Impact ETF (NYSE: VETZ) to Betterment's Social Impact portfolio. This is the first time VETZ has been made available in a model portfolio, representing a new opportunity for investors to support U.S. military veterans and their families as part of a diversified, managed portfolio. VETZ is the first publicly traded ETF to primarily invest in loans.

FAQ

  • What is VETZ ETF?
  • Does VETZ pay dividends?
  • What stocks are in VETZ ETF?
  • What is the current assets under management for VETZ?
  • What is VETZ average volume?
  • What is VETZ expense ratio?
  • What is VETZ inception date?

What is VETZ ETF?

Does VETZ pay dividends?

Yes, the Academy Veteran Impact ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 27 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in VETZ ETF?

As of today, Academy Veteran Impact ETF inlcudes 95 holdings with the most weighted are Ginnie Mae II Pool 4% 03/20/2053 (4.52%), Ginnie Mae II Pool 2% 01/20/2054 (3.69%) and Ginnie Mae II Pool 3% 04/20/2052 (3.54%)

What is the current assets under management for VETZ?

Assets under management of Academy Veteran Impact ETF is $74 M

What is VETZ average volume?

Average volume of Academy Veteran Impact ETF is $13 K

What is VETZ expense ratio?

Expense ratio of Academy Veteran Impact ETF is 0.35%

What is VETZ inception date?

Inception date of Academy Veteran Impact ETF is 02 August 2023