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VETZ
ETF ticker: NYSE ARCA
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Academy Veteran Impact ETF (VETZ) Ownership - Who owns Academy Veteran Impact ETF?
The investment seeks to generate current income... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
79437360.00
Fund Existence
about 2 years
Turnover
31.00
Capitalization
N/A
Yield
6.26
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VETZ
Net Assets
79.4M
Yield
6.26
Fund Existence
about 2 years
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
4
Average Effective Duration
5.90
Average Effective Maturity
8.31
Fund of Funds
No
Fund Share Class Net Assets
79.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.01%
Gain YTD
3.459
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A