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Angel Oak Income ETF (CARY)
NasdaqGM: CARY
· 实时价格 · USD
20.75
-0.01 (-0.05%)
收盘价： Aug 26, 2026, 3:59 PM
Angel Oak Income ETF（CARY）ETF 价格、持仓与分析
-0.05% (1D)
| 买价 | 20.65 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.38B |
| 净值（NAV） | 20.75 |
| 贝塔（Beta） | 0.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2022 |
| 卖价 | 20.71 |
| 成交量 | 242,456 |
| 平均成交量（20日） | 402,969 |
| 开盘价 | 20.76 |
| 前收盘价 | 20.76 |
| 日内区间 | 20.74 - 20.76 |
| 52周区间 | 20.58 - 21.55 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于CARY
The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities.
分红 分红收益率 5.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1000 | 无 |
| Jun 30, 2026 | $0.1000 | 无 |
| May 29, 2026 | $0.0880 | 无 |
| Apr 30, 2026 | $0.0930 | 无 |
| Mar 31, 2026 | $0.1070 | 无 |