Angel Oak High Yield Opportunities ETF
AOHY
NASDAQ
| Weiss Ratings | AOHY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AOHY - NASDAQ | Click to Compare |
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| Price | $11.05 | |||
| Company Info | AOHY - NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Matthew Kennedy (15), Sreeniwas (Sreeni) V. Prabhu (8), Berkin Kologlu (8), 4 others | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | AOHY - NASDAQ | Click to Compare |
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| Fund Name | Angel Oak High Yield Opportunities ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOHY - NASDAQ | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | AOHY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | AOHY - NASDAQ | Click to Compare |
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| Cash | 6.67% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.24% | |||
| U.S. Bond | 80.42% | |||
| Non-U.S. Bond | 11.82% | |||
| Preferred | 0.87% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOHY - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 17.49% | |||
| 5-Year Total Return | 28.44% | |||
| Price | AOHY - NASDAQ | Click to Compare |
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| Closing Price | $11.11 | |||
| 1-Month Low Price | $11.09 | |||
| 1-Month High Price | $11.18 | |||
| 52-Week Low Price | $10.78 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $11.24 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | AOHY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AOHY - NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | AOHY - NASDAQ | Click to Compare |
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| Total Assets | 117.32M | |||
| Operating Ratios | AOHY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | -- | |||
| Performance | AOHY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -8.54% | |||
