Academy Veteran Bond ETF (VETZ)
| Assets | $128.52M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 6.88M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,214 |
| Open | 18.79 |
| Previous Close | 18.69 |
| Day's Range | 18.66 - 18.79 |
| 52-Week Low | 18.62 |
| 52-Week High | 20.49 |
| Beta | 0.24 |
| Holdings | 158 |
| Inception Date | Aug 1, 2023 |
About VETZ
Fund Home PageThe Academy Veteran Bond ETF (VETZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses an active, bottom-up approach to invest in USD-denominated, investment grade, mortgage-backed securities issued to US service members, military veterans, their survivors, or veteran-owned businesses. VETZ was launched on Aug 1, 2023 and is issued by Academy.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.08616 | Oct 2, 2026 |
| Sep 1, 2026 | $0.09413 | Sep 2, 2026 |
| Aug 3, 2026 | $0.087 | Aug 4, 2026 |
| Jul 1, 2026 | $0.0926 | Jul 2, 2026 |
| Jun 1, 2026 | $0.09035 | Jun 2, 2026 |
| May 1, 2026 | $0.08439 | May 4, 2026 |
Performance
VETZ had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
News
Academy Veteran Bond ETF (VETZ) Receives a 5-Star Morningstar Rating™
NEW YORK--(BUSINESS WIRE)--Academy Asset Management, the nation's first post 9/11 veteran-owned institutional asset manager, is pleased to announce that the Academy Veteran Bond ETF (NYSE Arca: VETZ) ...
Academy Asset Managements' VETZ ETF Surpasses $100 Million in Assets Under Management, Advancing Investment Opportunities Supporting Veterans
NEW YORK--(BUSINESS WIRE)--Academy Asset Management, a veteran-owned institutional asset manager, is pleased to celebrate surpassing $100 Million in AUM for the Academy Veteran Bond ETF (NYSE Arca: VE...
Siebert Financial Corp. Announces Strategic Partnership with the Academy Veteran Bond ETF (VETZ) to Expand Veteran-Focused Financial Solutions and Education
NEW YORK, Nov. 10, 2025 (GLOBE NEWSWIRE) -- Siebert Financial Corp. (NASDAQ: SIEB) today announced a strategic partnership with the Academy Veteran Bond ETF (VETZ) managed by Academy Asset Management,...
Academy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment Platform
NEW YORK--(BUSINESS WIRE)--Academy Asset Management, a veteran-owned institutional asset manager, today announced the addition of the Academy Veteran Impact ETF (NYSE: VETZ) to Betterment's Social Imp...
Academy Asset Management VETZ ETF: Helping Veterans
What are the chances the Fed does not cut rates in 2024? Seth Rosenthal discusses this and the state of the U.S. economy. He looks at the Fed's continuing inflation fight. He also talks about how Acad...
Academy Asset Management launches new ETF as Wall Street celebrates veterans
Phil McConkey, Academy Securities president, and Chance Mims, Academy Securities founder and CEO, join 'Closing Bell' to discuss how Academy Securities began, the range of financial services the compa...
Academy Asset Management to Celebrate the VETZ ETF and Veterans Day at the New York Stock Exchange
NEW YORK--(BUSINESS WIRE)--Academy Asset Management, an SEC registered investment adviser, certified Disabled Veteran Business Enterprise (DVBE), and Service Disabled Veteran Owned Business (SDVOB), i...
Academy Asset Management Launches the Academy Veteran Impact ETF (NYSE: VETZ)
NEW YORK--(BUSINESS WIRE)--Academy Asset Management, a SEC registered investment adviser, certified Disabled Veteran Business Enterprise (DVBE), and Service Disabled Veteran Owned Business (SDVOB), an...