Academy Veteran Impact ETF
NYSE Arca:VETZ

  • LAST PRICE
    20.07
  • TODAY'S CHANGE (%)
    0.17 (0.87%)
  • Bid / Lots
    15.03/ 2
  • Ask / Lots
    25.05/ 2
  • Open / Previous Close
    20.07 / 19.90
  • Day Range
    20.07
    20.07
  • 52 Week Range
    19.49
    20.80
  • Volume
    60
  • Overall Morningstar Rating
    Not Ratedout of 371 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.1%
Cash		0.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Government National Mortgage Association 4%
Long
4.5%
0.00%
$3.2M
Government National Mortgage Association 2%
Long
3.7%
0.00%
$2.7M
Government National Mortgage Association 5%
Long
3.5%
0.00%
$2.6M
Government National Mortgage Association 3%
Long
3.4%
0.00%
$2.5M
Government National Mortgage Association 4.5%
Long
2.7%
0.00%
$2.0M
Government National Mortgage Association 3.5%
Long
2.7%
0.00%
$1.9M
Government National Mortgage Association 3%
Long
2.5%
0.00%
$1.8M
Government National Mortgage Association 4%
Long
2.3%
0.00%
$1.7M
Government National Mortgage Association 5%
Long
2.3%
0.00%
$1.7M
Government National Mortgage Association 2.5%
Long
2.3%
0.00%
$1.7M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Government
Sponsor
Tidal Investments LLC.
Inception
August 1, 2023
As of 2024-10-31

The investment seeks to generate current income. 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 invest only in securities that are rated investment grade (that is, securities rated Baa3/BBB- or higher), or if unrated, determined to be of comparable credit quality by the Sub-Adviser.

Holding Details
Total Net Assets$72.7M
Shares Out.3.7M
Net Asset Value (NAV)$19.84
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield5.31%
Dividend per Share1.07 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.99%