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Angel Oak Total Return ET... (TRBF)
NasdaqGM: TRBF
· 실시간 가격 · USD
48.70
-0.16 (-0.33%)
종가 기준: Aug 17, 2026, 8:00 PM
Angel Oak Total Return ETF (TRBF) ETF Price, Holdings & Analysis
-0.33% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 36.84M |
| 순자산가치 | 48.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 6, 2025 |
| 매도호가 | n/a |
| 거래량 | 3,488 |
| 평균 거래량 (20일) | 8,668 |
| 시가 | 48.76 |
| 전일 종가 | 48.86 |
| 당일 변동폭 | 48.70 - 48.76 |
| 52주 변동폭 | 48.50 - 51.14 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
TRBF 정보
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.
배당 배당수익률 3.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |