Academy Veteran Bond ETF
TFG Parent Holdings LLC VETZ ETF
| VETZ Price | $19.39 |
Market Cap | $124.37M |
| Annual Dividend Yield | 6.06% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $694 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Aug 01, 2023 |
Market Cap Rank | 2576 |
| Monthly AUM Growth | 12.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Academy Veteran Bond ETF is an ETF issued by TFG Parent Holdings LLC on Aug 01 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VETZ ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $14.12M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of VETZ ETF is 6.06%, whereas its main asset area is North America.
VETZ ETF, whose 24-hour total volume is $694, has experienced a $14.11M cash inflow in the last month.
In addition, Academy Veteran Bond ETF's one-year net asset value total return is 4.43%.
VETZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-0.26% |
-0.41% |
-1.17% |
-3.96% |
-3.05% |
-1.90% |
VETZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.28% |
0.55% |
0.70% |
4.43% |
9.28% |
9.28% |
VETZ ETF Fund Flows Chart
VETZ ETF Market Cap Chart
VETZ ETF NAV Growth Chart
VETZ ETF Comments
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