VETZ
Academy Veteran Impact ETF
VETZ | AMEX
$19.11
+$0.03 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$19.13
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 6:47 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 87.12M
AVG Volume 21.67K
AUM 128.63M
NAV 18.71
1D Range
19.09 19.12
52W Range
18.59 20.30
About VETZ
This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies o...
Asset Class Fixed Income
Holdings 161
Inception Date Aug 1, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US8863643891
Provider Other
Website Fund Home Page
Top Holdings
16.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Ginnie Mae I Pool 3%... | VETZ | 5.60% |
| Ginnie Mae Ii Pool 6... | VETZ | 3.58% |
| Ginnie Mae Ii Pool 5... | VETZ | 2.85% |
| Ginnie Mae Ii Pool 4... | VETZ | 2.05% |
| Ginnie Mae Ii Pool 5... | VETZ | 1.98% |
Dividends
Yield 5.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0860 | Nov 3, 26 |
| Oct 1, 26 | $0.0862 | Oct 2, 26 |
| Sep 1, 26 | $0.0941 | Sep 2, 26 |
| Aug 3, 26 | $0.0870 | Aug 4, 26 |
| Jul 1, 26 | $0.0926 | Jul 2, 26 |
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