VETZ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Academy Veteran Impact ETF (VETZ) Ownership - Who owns Academy Veteran Impact ETF?

The investment seeks to generate current income... Show more

Category: #Intermediate Government

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Profile

Details

Group

Fixed Income Funds

Fundamentals

VETZ

Net Assets

74.3M

Yield

5.88

Fund Existence

over 1 year

Total Expense Ratio

0.35

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

17.8M

Average Credit Quality

Average Effective Duration

5.32

Average Effective Maturity

7.83

Fund of Funds

Fund Share Class Net Assets

74.3M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

5.75

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

103.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.25%

Gain YTD

2.959

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General Information

Category IntermediateGovernment

Profile

Fundamentals

Details