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VETZ
(NYSEARCA)
Academy Veteran Bond ETF
$19.92-- (--)
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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$19.91 - $19.94
52-Week High$20.49
52-Week Low$19.46
Open$19.91
Volume1.20K
Average Volume (3M)1.20K
Assets (AUM)89.89M
Expense Ratio0.35%
Total Holdings135
Inception DateJul 31, 2023
1 Day Change-0.40%
1 Month Change-1.17%
6 Month Change-0.57%
YTD Change-0.38%
1 Year Change-0.45%
52-Week Change-0.55%
50-Day MA$20.04
200-Day MA$19.99
RSI46.22
Stochastic %K54.05
Stochastic %D54.63
Annual Dividend$1.21
Dividend Yield6.10%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY2.08%

Frequently Asked Questions About Academy Veteran Bond ETF

What is the current price of VETZ?

The latest VETZ price is $19.91. The 52-week range is $19.46–$20.49. VETZ has returned -0.6% 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 Incomes in the ETF Screener.

Does VETZ pay dividends?

Yes, VETZ pays a 6.10% dividend yield. The last ex-dividend date was 2026-04-01. 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% (3.2%), NMFQS:FGXXX (3.0%), Government National Mortgage Association 4% (2.8%) (combined weight: 9.0%). The fund holds 135 total positions. View the complete portfolio breakdown in the Holdings section.

How does VETZ compare to similar ETFs?

Compare VETZ (0.35% expense ratio, $90M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.