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VETZ
(NYSEARCA)
Academy Veteran Bond ETF
$19.09-- (--)
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OverviewHoldingsDividendsHistorical

VETZ ETF: Academy Veteran Bond ETF - Price, Holdings & Analysis

Academy Veteran Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.02 - $19.12
52-Week High$20.49
52-Week Low$19.02
Open$19.12
Volume3.02K
Average Volume (3M)6.01K
Assets (AUM)125.35M
Expense Ratio0.35%
Total Holdings146
Inception DateAug 1, 2023
1 Day Change-0.80%
1 Month Change-1.42%
6 Month Change-4.38%
YTD Change-4.23%
1 Year Change-5.06%
52-Week Change-4.69%
50-Day MA$19.45
200-Day MA$19.83
RSI33.52
Stochastic %K19.23
Stochastic %D17.03
Annual Dividend$1.26
Dividend Yield6.60%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY0.20%
Years Dividend Growth2

Frequently Asked Questions About Academy Veteran Bond ETF

What is the current price of VETZ?

The latest VETZ price is $19.09. The 52-week range is $19.02–$20.49. VETZ has returned -4.7% over the past 52 weeks.

What is the expense ratio for VETZ?

VETZ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does VETZ pay dividends?

Yes, VETZ pays a 6.60% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of VETZ?

VETZ's largest holdings are Government National Mortgage Association 3% (7.1%), Government National Mortgage Association 5% (3.5%), Government National Mortgage Association 4.5% (2.5%) (combined weight: 13.2%). The fund holds 146 total positions. View the complete portfolio breakdown in the Holdings section.

How does VETZ compare to similar ETFs?

Compare VETZ (0.35% expense ratio, $125M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.