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Angel Oak Total Return ETF (TRBF)
NasdaqGM: TRBF
· 即時價格 · USD
48.38
-0.07 (-0.14%)
收盤價： Sep 08, 2026, 8:00 PM
Angel Oak Total Return ETF（TRBF）ETF 價格、持股與分析
| 買價 | 34.87 |
| 市值 | 不適用 |
| AUM | 50.43M |
| 資產淨值 | 48.46 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 6, 2025 |
| 賣價 | 63.02 |
| 成交量 | 1,495 |
| 20 日平均成交量 | 9,032 |
| 開盤價 | 48.44 |
| 前收盤價 | 48.45 |
| 當日區間 | 48.37 - 48.44 |
| 52 週範圍 | 48.35 - 51.14 |
| 持股 | 不適用 |
| 總費用率 | 0.44% |
關於 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.
股利 股利殖利率 4.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.1690 | 不適用 |
| Jul 31, 2026 | $0.1930 | 不適用 |
| Jun 30, 2026 | $0.2140 | 不適用 |
| May 29, 2026 | $0.1970 | 不適用 |
| Apr 30, 2026 | $0.1810 | 不適用 |