Loading data for VETZ — first visit, this takes a few seconds.
Academy Veteran Bond ETF (VETZ)
NYSEArca: VETZ
· Precio en tiempo real · USD
19.47
+0.06 (0.31%)
Al cierre: Aug 26, 2026, 6:48 PM
Academy Veteran Bond ETF (VETZ): precio, posiciones y análisis del ETF
0.31% (1D)
No hay datos disponibles
| Precio de compra | 16.51 |
| Capitalización de mercado | n/a |
| AUM | 124.49M |
| NAV | 19.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 1, 2023 |
| Precio de venta | 22.4 |
| Volumen | 690 |
| Volumen medio (20D) | 21,114 |
| Abierto | 19.39 |
| Cierre anterior | 19.41 |
| Rango del día | 19.39 - 19.39 |
| Rango de 52 semanas | 19.20 - 20.49 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de VETZ
The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
Clase de activo Fixed Income
Símbolo bursátil VETZ
Fecha de inicio Aug 1, 2023
Proveedor Academy Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0870 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0900 | n/a |
| May 1, 2026 | $0.0840 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |