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Last Close
May 17 04:00PM ET
19.93
Dollar change
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Percentage change
0.00
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.68%
SponsorAcademy AM ETF Type Tagsfixed-income Return% 3Y- Total Holdings78 Perf Month1.89%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM- Perf Quarter-0.29%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y2.76%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M- 52W Range18.98 - 20.66 Perf YTD-2.30%
Dividend TTM0.72 (3.61%) ESG Type Tags- Flows% 3M- 52W High-3.53% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low5.00% ATR (14)0.07
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.92 Volatility0.09% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close19.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.72K Price19.93
SMA201.09% SMA500.46% SMA2000.37% Trades Volume189 Change0.00%
Academy Veteran Impact ETF seeks to generate current income. 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 invest only in securities that are rated investment grade (that is, securities rated Baa3/BBB- or higher), or if unrated, determined to be of comparable credit quality by the Sub-Adviser.