Academy Veteran Bond ETF (VETZ)
NYSEARCA: VETZAcademy Asset ManagementGovernment Mortgage-Backed BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
VETZ chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $128.63M
- Dividend yield
- 6.26%
- Holdings
- 1
- Inception
- Aug 1, 2023
- Issuer
- Academy Asset Management
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 18.43 – 20.49
- Volume / Avg
- 7.15K / 27.67K
- Beta
- —
- Previous close
- 18.65
VETZ ETF today
The Academy Veteran Bond ETF (VETZ) is an exchange-traded fund from Academy Asset Management in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $128.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.41% of assets, and the top 1 positions make up 4.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.26% ($0.00 per share annually). VETZ launched on Aug 1, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
VETZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.41% |
Top 10 holdings: 4.4% of assets.
VETZ performance
1 week
+0.46%
VETZ price return, excluding dividends.
ETFs similar to VETZ
VETZ ETF FAQ
What is the VETZ price today?
VETZ last traded at $18.67 as of Oct 9, 3:59 PM EDT, up 0.10% on the day.
What is VETZ's expense ratio?
VETZ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are VETZ's top holdings?
VETZ's largest holdings are First American Government Obligs X (4.41%). The top 10 make up 4.4% of the fund.
Does VETZ pay a dividend?
Yes. VETZ has a trailing dividend yield of 6.26%.
How big is VETZ?
VETZ has about $128.6 million in assets under management spread across 1 holdings.