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Angel Oak Total Return ET... (TRBF)
NasdaqGM: TRBF
· Precio en tiempo real · USD
48.74
-0.41 (-0.83%)
Al cierre: Aug 21, 2026, 8:00 PM
48.74
+0.01%
Fuera de horario: 4:10 PM
Angel Oak Total Return ETF (TRBF): precio, posiciones y análisis del ETF
-0.83% (1D)
No hay datos disponibles
| Precio de compra | 34.87 |
| Capitalización de mercado | n/a |
| AUM | 36.84M |
| NAV | 48.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 6, 2025 |
| Precio de venta | 63.02 |
| Volumen | 3,900 |
| Volumen medio (20D) | 8,867 |
| Abierto | 48.82 |
| Cierre anterior | 49.15 |
| Rango del día | 48.79 - 48.86 |
| Rango de 52 semanas | 48.47 - 51.14 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de TRBF
The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate (“Mortgage Related Instruments”). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil TRBF
Fecha de inicio Oct 6, 2025
Proveedor Angel Oak
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 5.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGUXX | 5.84% |
Dividendos Rendimiento de dividendos 3.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1930 | n/a |
| Jun 30, 2026 | $0.2140 | n/a |
| May 29, 2026 | $0.1970 | n/a |
| Apr 30, 2026 | $0.1810 | n/a |
| Mar 31, 2026 | $0.2410 | n/a |