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Angel Oak High Yield Opportunities ETF (AOHY)
NasdaqGM: AOHY
· Real-Time Price · USD
11.01
+0.01 (0.09%)
At close: Sep 04, 2026, 8:00 PM
11.01
+0.00%
After-hours: 7:30 PM
Angel Oak High Yield Opportunities ETF (AOHY) ETF Price, Holdings & Analysis
| Bid | 7.88 |
| Market Cap | n/a |
| AUM | 117.54M |
| NAV | 11.00 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 2.35 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2009 |
| Ask | 14.2 |
| Volume | 67,030 |
| Avg. Volume (20D) | 59,225 |
| Open | 11.00 |
| Previous Close | 11.00 |
| Day's Range | 10.99 - 11.02 |
| 52-Week Range | 10.86 - 11.29 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About AOHY
In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol AOHY
Inception Date Mar 31, 2009
Provider Angel Oak
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 2.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGUXX | 2.56% |
Dividends Dividend Yield 6.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2026 | $0.0590 | n/a |
| Jul 31, 2026 | $0.0620 | n/a |
| Jun 30, 2026 | $0.0640 | n/a |
| May 29, 2026 | $0.0580 | n/a |
| Apr 30, 2026 | $0.0620 | n/a |