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Angel Oak High Yield Opportunities ETF

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

Bid7.88
Market Capn/a
AUM117.54M
NAV11.00
Beta0.47
EPS (ttm)n/a
PE Ratio (ttm)2.35
Shares Outn/a
Inception DateMar 31, 2009
Ask14.2
Volume67,030
Avg. Volume (20D)59,225
Open11.00
Previous Close11.00
Day's Range10.99 - 11.02
52-Week Range10.86 - 11.29
Holdingsn/a
Expense Ratio0.55%

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
Exchange NasdaqGM

Top Sectors

SectorWeight %
Basic Materials100%
View All Sectors

Top 10 Holdings 2.56% of assets

NameSymbolWeight
First American Gover...FGUXX2.56%
View More Holdings

Dividends Dividend Yield 6.59%

Ex-DividendAmountPayment Date
Aug 31, 2026$0.0590n/a
Jul 31, 2026$0.0620n/a
Jun 30, 2026$0.0640n/a
May 29, 2026$0.0580n/a
Apr 30, 2026$0.0620n/a
Full Dividend History
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