Loading data for VETZ — first visit, this takes a few seconds.
Academy Veteran Bond ETF (VETZ)
NYSEArca: VETZ
· Prix en temps réel · USD
19.45
-0.06 (-0.31%)
À la clôture : Aug 28, 2026, 6:59 PM
Academy Veteran Bond ETF (VETZ) : cours, positions et analyse de l'ETF
-0.31% (1D)
Aucune donnée disponible
| Bid | 19.01 |
| Capitalisation boursière | n/a |
| AUM | 124.49M |
| NAV | 19.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 1, 2023 |
| Ask | 22.74 |
| Volume | 613 |
| Moy. Volume (20D) | 18,857 |
| Ouverture | 19.49 |
| Clôture précédente | 19.51 |
| Fourchette du jour | 19.45 - 19.52 |
| Intervalle de 52 semaines | 19.20 - 20.49 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier VETZ
Date de création Aug 1, 2023
Fournisseur Academy Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |