VETZ Overview

Profile

Name:

Academy Veteran Impact ETF

Assets under management:

$74 M

Expense ratio:

0.35%

Inception date:

August 2, 2023

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Ginnie Mae II Pool 4% 03/20/2053(36179XVD5)
4.55 %
Ginnie Mae II Pool 2% 01/20/2054(36179YRA4)
3.70 %
Ginnie Mae II Pool 3% 04/20/2052(3622ABV33)
3.54 %
Ginnie Mae II Pool 3% 04/20/2052(36179YG81)
3.46 %
Ginnie Mae II Pool 5% 01/20/2054(3622AC4Z0)
3.17 %
Ginnie Mae II Pool 3.5% 11/20/2053(36179YNX8)
2.86 %
Ginnie Mae II Pool 3.5% 12/20/2052(3622ACB82)
2.61 %
Ginnie Mae II Pool 3% 03/20/2052(3617YDDX7)
2.55 %
Ginnie Mae II Pool 4% 11/20/2052(36179XK62)
2.34 %
Ginnie Mae II Pool 2.5% 01/20/2051(3622ABAK8)
2.28 %
Ginnie Mae II Pool 5% 08/20/2053(36179YC69)
2.20 %
Ginnie Mae II Pool 2.5% 03/20/2051(3617QUHP1)
2.19 %
Ginnie Mae II Pool 4.5% 09/20/2053(36179YE67)
2.02 %
Ginnie Mae II Pool 5% 04/20/2053(3618BGBL1)
1.96 %
Ginnie Mae II Pool 3% 01/20/2053(36179XZ33)
1.90 %
Ginnie Mae II Pool 4.5% 07/20/2050(3618F35B5)
1.83 %
Ginnie Mae II Pool 2% 06/20/2053(36179X5A0)
1.82 %
Small Business Administration Pools 5.15% 11/25/2033(8316A0QH6)
1.73 %
Ginnie Mae II Pool 5.5% 07/20/2053(3618F3BF9)
1.73 %
Ginnie Mae II Pool 3% 01/20/2052(36179XVB9)
1.70 %
Ginnie Mae II Pool 3% 04/20/2052(3617XW2T7)
1.64 %
Cash & Other(Cash&Other)
1.62 %
Ginnie Mae II Pool 3.5% 02/20/2050(3617MK2Y4)
1.49 %
Ginnie Mae II Pool 2.5% 03/20/2052(36179XXL5)
1.48 %
Ginnie Mae II Pool 3.5% 04/20/2050(3622AAM68)
1.24 %
Ginnie Mae II Pool 6% 04/20/2054(36179YUS1)
1.20 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.18 %
Ginnie Mae II Pool 3% 11/20/2052(3618A4RU2)
1.18 %
Ginnie Mae II Pool 4% 04/20/2053(3622ACP38)
1.14 %
Ginnie Mae II Pool 3% 02/20/2050(3617MK3V9)
1.14 %

Price

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Current Price

$19.95
VETZ price is $19.95

Price All-time High

$20.77
VETZ price is currently -3.95% below its historical high of $20.77

Price Most Recent Change

-0.32%
VETZ price was down -0.32% on Mar 11, 2025

Price YTD Change

+1.37%
VETZ price is up +1.37% since January 1st

Price 1-Year Change

-0.75%
VETZ price is down -0.75% year-on-year

Price 3-Year Change

-
VETZ price 3-year change is unknown

Technical Analysis

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Beta

-
VETZ beta value is unknown

200-day SMA

$20.07
VETZ price is currently -0.58% below its 200-day simple moving average

14-day RSI

-
VETZ 14-day relative strength index value is unknown

30-day Relative Volume

0.63
VETZ 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.09
VETZ last dividend was $0.09 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.18
VETZ TTM dividend per share is $1.18

TTM Dividend Per Share 1-Year Change

+114.6%
VETZ TTM dividend per share is up +114.6% year-on-year

TTM Dividend Per Share 3-Year Change

-
VETZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.90%
VETZ TTM dividend yield is 5.90%

TTM Dividend Yield 1-Year Change

+116.12%
VETZ TTM dividend yield is up +116.12% year-on-year

Top holdings

Name
Weight
Ginnie Mae II Pool 4% 03/20/2053(36179XVD5)
4.55 %
Ginnie Mae II Pool 2% 01/20/2054(36179YRA4)
3.70 %
Ginnie Mae II Pool 3% 04/20/2052(3622ABV33)
3.54 %
Ginnie Mae II Pool 3% 04/20/2052(36179YG81)
3.46 %
Ginnie Mae II Pool 5% 01/20/2054(3622AC4Z0)
3.17 %
Ginnie Mae II Pool 3.5% 11/20/2053(36179YNX8)
2.86 %
Ginnie Mae II Pool 3.5% 12/20/2052(3622ACB82)
2.61 %
Ginnie Mae II Pool 3% 03/20/2052(3617YDDX7)
2.55 %
Ginnie Mae II Pool 4% 11/20/2052(36179XK62)
2.34 %
Ginnie Mae II Pool 2.5% 01/20/2051(3622ABAK8)
2.28 %
Ginnie Mae II Pool 5% 08/20/2053(36179YC69)
2.20 %
Ginnie Mae II Pool 2.5% 03/20/2051(3617QUHP1)
2.19 %
Ginnie Mae II Pool 4.5% 09/20/2053(36179YE67)
2.02 %
Ginnie Mae II Pool 5% 04/20/2053(3618BGBL1)
1.96 %
Ginnie Mae II Pool 3% 01/20/2053(36179XZ33)
1.90 %
Ginnie Mae II Pool 4.5% 07/20/2050(3618F35B5)
1.83 %
Ginnie Mae II Pool 2% 06/20/2053(36179X5A0)
1.82 %
Small Business Administration Pools 5.15% 11/25/2033(8316A0QH6)
1.73 %
Ginnie Mae II Pool 5.5% 07/20/2053(3618F3BF9)
1.73 %
Ginnie Mae II Pool 3% 01/20/2052(36179XVB9)
1.70 %
Ginnie Mae II Pool 3% 04/20/2052(3617XW2T7)
1.64 %
Cash & Other(Cash&Other)
1.62 %
Ginnie Mae II Pool 3.5% 02/20/2050(3617MK2Y4)
1.49 %
Ginnie Mae II Pool 2.5% 03/20/2052(36179XXL5)
1.48 %
Ginnie Mae II Pool 3.5% 04/20/2050(3622AAM68)
1.24 %
Ginnie Mae II Pool 6% 04/20/2054(36179YUS1)
1.20 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.18 %
Ginnie Mae II Pool 3% 11/20/2052(3618A4RU2)
1.18 %
Ginnie Mae II Pool 4% 04/20/2053(3622ACP38)
1.14 %
Ginnie Mae II Pool 3% 02/20/2050(3617MK3V9)
1.14 %

Analyst ratings

FAQ

  • What is VETZ?
  • Does VETZ pay dividends?
  • What stocks are in VETZ?
  • 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?

Does VETZ pay dividends?

Yes, the Academy Veteran Impact ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VETZ?

As of today, Academy Veteran Impact ETF inlcudes 94 holdings with the most weighted are Ginnie Mae II Pool 4% 03/20/2053 (4.55%), Ginnie Mae II Pool 2% 01/20/2054 (3.7%) 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 $1811

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 August 2, 2023