NYSEArca - Nasdaq Real Time Price USD

Academy Veteran Impact ETF (VETZ)

19.65
+0.12
+(0.61%)
At close: May 27 at 3:59:57 PM EDT
19.65
+0.03
+(0.15%)
After hours: May 27 at 4:04:14 PM EDT

ETF Summary

The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.

ETF Overview

Category Intermediate Government
Fund Family Academy Asset Management
Net Assets 74.68M
YTD Daily Total Return 1.08%
Yield 5.97%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VETZ Category Average
Annual Report Expense Ratio (net) 0.35% 0.70%
Holdings Turnover 31.00% 274.30%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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