What is VETZ's market cap?

$119.85M, based on the Sep 28 close of $18.80.

Does Academy Veteran Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0941 per share (ex-date Sep 1), an annualised yield of 6.01%.

NYSE Arca · VETZ

Academy Veteran Bond ETF (VETZ)

$18.80−0.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$18.80▼ 6.14% in range

Sep 29, 2025Low $18.80 · High $20.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Academy Veteran Bond ETF closed at $18.80 on Sep 28, down 0.94%, within 0.0% of its 52-week closing low. Volume of 11.9K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: -3.6% over one month, -5.2% over six months, -6.0% over one year.

Short interest was 7.3K shares at the Sep 15 settlement, up 83.0% from the prior report (1.4 days to cover).

Market cap$119.8M6.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.01%$0.0941 last paid

52-week range18.80 – 20.30−7.4% from high

Volume11.9K0.38× 20-day avg

Volatility · 60d6.0%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.6%3M −5.5%6M −5.2%YTD −6.0%1Y −6.0%3Y −5.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.3K+83.0% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d27.4%of daily volume

News about Academy Veteran Bond ETF

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Quick answers

What is VETZ's market cap?: $119.85M, based on the Sep 28 close of $18.80.
Does Academy Veteran Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0941 per share (ex-date Sep 1), an annualised yield of 6.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology