Angel Oak Ultrashort Income ETF
UYLD
NASDAQ
| Weiss Ratings | UYLD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Price | $51.14 | |||
| Company Info | UYLD - NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Ward Bortz (2), Clayton Triick (2), Sreeniwas (Sreeni) V. Prabhu (1), 1 other | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | UYLD - NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Ultrashort Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.54% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.55% | |||
| U.S. Bond | 83.24% | |||
| Non-U.S. Bond | 12.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UYLD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | UYLD - NASDAQ | Click to Compare |
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| Closing Price | $51.04 | |||
| 1-Month Low Price | $51.04 | |||
| 1-Month High Price | $51.24 | |||
| 52-Week Low Price | $50.86 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $51.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | UYLD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.00 | |||
| 1-Month High NAV | $51.21 | |||
| 52-Week Low NAV | $50.85 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $51.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | UYLD - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | UYLD - NASDAQ | Click to Compare |
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| Total Assets | 888.06M | |||
| Operating Ratios | UYLD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 91.00% | |||
| Performance | UYLD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -- | |||