Compare ETFs: VETZ

VETZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VETZAcademy Veteran Bond ETF19.99-0.20%85.35M0.35%-6.43%

Average Return

Top 25 Holdings

VETZ - Academy Veteran Bond ETF
No.SymbolNameWeight
1 G2.786134 Government National Mortgage Association 3% 3.48%
2 G2.MA8712 Gnma Pass-Thru M Single Family 4% 2.92%
3 G2.MA9223 Government National Mortgage Association 3% 2.90%
4 SBA.530885 Small Business Administration 4.7% 2.76%
5 SBA.530887 Small Business Administration 6.25% 2.52%
6 G2.MA9481 Government National Mortgage Association 2% 2.50%
7 G2.787240 Gnma Pass-Thru M Single Family 5% 2.23%
8 G2.788152 Government National Mortgage Association 5% 2.22%
9 G2.786463 Gnma Pass-Thru M Single Family 3.5% 2.13%
10 G2.MA8417 Gnma Pass-Thru M Single Family 4% 1.93%
11 G2.CL5518 Government National Mortgage Association 3% 1.91%
12 G2.785510 Government National Mortgage Association 2.5% 1.82%
13 G2.BZ0238 Government National Mortgage Association 2.5% 1.82%
14 G2.MA9157 Government National Mortgage Association 4.5% 1.70%
15 G2.MA8862 Gnma Pass-Thru M Single Family 3% 1.60%
16 G2.MA9093 Government National Mortgage Association 5% 1.53%
17 G2.CV6338 Government National Mortgage Association 5.5% 1.45%
18
n/a
OTHER ASSETS AND LIABILITIES 1.45%
19 G2.MA8710 Gnma Pass-Thru M Single Family 3% 1.42%
20 G2.DG4653 Government National Mortgage Association 4% 1.39%
21 G2.CK2586 Government National Mortgage Association 3% 1.38%
22 G2.CT9943 Government National Mortgage Association 5% 1.37%
23 FGXXX First American Government Obligations Fund 1.35%
24 G2.MA8941 Gnma Pass-Thru M Single Family 2% 1.34%
25 G2.CV7142 Government National Mortgage Association 4.5% 1.26%
View VETZ holdings