US
Academy Veteran Bond ETF
VETZ · Fixed Income
$19.76
-0.40%
Assets
n/a
Expense ratio
0.35%
Holdings
144
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+26.6%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.23 |
| RSI | 40.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 144 |
| Expense ratio | 0.35% |
| Dividend yield | +6.2% |
| Top 10 holdings | +26.6% |
| Volume | 405 |
All ETF indicators
| All Time High | 20.8 |
| All Time High Change | -4.95 |
| All Time High Date | 2024-09-18 |
| All Time Low | 18.98 |
| All Time Low Change | 4.16 |
| All Time Low Date | 2023-10-20 |
| Atr | 0.08 |
| Beta | 0.23 |
| Cagr1y | 6.34 |
| Ch1m | -0.93 |
| Ch1w | 0.03 |
| Ch1y | 0.03 |
| Ch3m | -1.45 |
| Ch6m | -1.98 |
| Ch YTD | -1.1 |
| Close | 19.84 |
| Dividend Growth | 2.55 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 6.18 |
| Dps | 1.22 |
| Ex Div Date | 2026-05-01 |
| High52 | 20.49 |
| High52ch | -3.56 |
| High52 Date | 2025-12-10 |
| Inception Date | 2023-08-01 |
| Isin | US8863643891 |
| Last Dividend | 0.08 |
| Low52 | 19.46 |
| Low52ch | 1.54 |
| Low52 Date | 2025-05-22 |
| Ma150 | 20.04 |
| Ma150ch | -1.33 |
| Ma20 | 19.9 |
| Ma200 | 20.01 |
| Ma200ch | -1.2 |
| Ma20ch | -0.64 |
| Ma50 | 19.93 |
| Ma50ch | -0.79 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.25 |
| Rsi Monthly | 43.14 |
| Rsi Weekly | 42.01 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 1.91 |
| Top10holdings | 26.57 |
| Tr1m | -0.5 |
| Tr1y | 6.33 |
| Tr3m | -0.13 |
| Tr6m | 1.01 |
| Tr YTD | 0.7 |