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Angel Oak High Yield Opportunities ETF (AOHY)
NasdaqGM: AOHY
· Prix en temps réel · USD
11.01
+0.01 (0.09%)
À la clôture : Sep 04, 2026, 8:00 PM
Angel Oak High Yield Opportunities ETF (AOHY) : cours, positions et analyse de l'ETF
| Bid | 7.88 |
| Capitalisation boursière | n / A |
| AUM | 117.54M |
| NAV | 11.00 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 2.35 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2009 |
| Ask | 14.2 |
| Volume | 67,030 |
| Moy. Volume (20D) | 59,225 |
| Ouverture | 11.00 |
| Clôture précédente | 11.00 |
| Fourchette du jour | 10.99 - 11.02 |
| Intervalle de 52 semaines | 10.86 - 11.29 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier AOHY
Date de création Mar 31, 2009
Fournisseur Angel Oak
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 2.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGUXX | 2.56% |
Dividendes Rendement du dividende 6.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |