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Angel Oak Income ETF (CARY)
NasdaqGM: CARY
· 即時價格 · USD
20.75
+0.00 (0.00%)
收盤價： Aug 27, 2026, 3:59 PM
Angel Oak Income ETF（CARY）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 20.65 |
| 市值 | n/a |
| AUM | 1.38B |
| 資產淨值 | 20.75 |
| 貝他值 | 0.45 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 7, 2022 |
| 賣價 | 20.71 |
| 成交量 | 161,782 |
| 20 日平均成交量 | 402,969 |
| 開盤價 | 20.74 |
| 前收盤價 | 20.75 |
| 當日區間 | 20.74 - 20.76 |
| 52 週範圍 | 20.58 - 21.55 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
股利 股利殖利率 5.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1000 | 不適用 |
| Jun 30, 2026 | $0.1000 | 不適用 |
| May 29, 2026 | $0.0880 | 不適用 |
| Apr 30, 2026 | $0.0930 | 不適用 |
| Mar 31, 2026 | $0.1070 | 不適用 |