AOHY ETF

Profile

Name:

Angel Oak High Yield Opportunities ETF

Assets under management:

$111 M

Expense ratio:

0.56%

Inception date:

20 February 2024

Website:

-

Last ex-dividend date:

31 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
First American Government Obligations Fund 02/01/2030(FGUXX)
4.08 %
USHY logo
iShares Broad USD High Yield Corporate Bond ETF(USHY)
1.77 %
Cash & Other(Cash&Other)
1.28 %
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028(03690AAF3)
1.09 %
Freedom Mortgage Holdings LLC 9.25% 02/01/2029(35641AAA6)
1.00 %
StoneX Group Inc 7.875% 03/01/2031(861896AA6)
0.92 %
Venture Global LNG Inc 9% 03/30/2173(92332YAF8)
0.91 %
Warrior Met Coal Inc 7.875% 12/01/2028(93627CAB7)
0.91 %
Taseko Mines Ltd 8.25% 05/01/2030(876511AG1)
0.90 %
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027(37960JAC2)
0.90 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$11.06
AOHY price is $11.06

Price YTD Change

+0.45%
AOHY price is up +0.45% since January 1st

Price All-time High

$16.63
AOHY price is currently -33.49% below its historical high of $16.63

200-day SMA

$11.05
AOHY price is currently +0.12% above its 200-day simple moving average

50-day SMA

$11.10
AOHY price is currently -0.32% below its 50-day simple moving average

14-day RSI

49.15
AOHY 14-day relative strength index is 49.15

ATR

$0.08
AOHY average true range is $0.08

Beta

0.10
AOHY beta is 0.10

Dividend

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Last Paid Dividend

$0.05
AOHY dividend per share is $0.05

TTM Dividend Per Share

$0.71
AOHY TTM dividend per share is $0.71

TTM Dividend Yield

6.45%
AOHY TTM dividend yield is 6.45%

FAQ

  • What is AOHY ETF?
  • Does AOHY pay dividends?
  • What stocks are in AOHY ETF?
  • What is the current assets under management for AOHY?
  • What is AOHY average volume?
  • What is AOHY expense ratio?
  • What is AOHY inception date?

What is AOHY ETF?

Does AOHY pay dividends?

Yes, the Angel Oak High Yield Opportunities ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 31 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in AOHY ETF?

As of today, Angel Oak High Yield Opportunities ETF inlcudes 233 holdings with the most weighted are First American Government Obligations Fund 02/01/2030 (4.08%), iShares Broad USD High Yield Corporate Bond ETF (1.77%) and Cash & Other (1.28%)

What is the current assets under management for AOHY?

Assets under management of Angel Oak High Yield Opportunities ETF is $111 M

What is AOHY average volume?

Average volume of Angel Oak High Yield Opportunities ETF is $58 K

What is AOHY expense ratio?

Expense ratio of Angel Oak High Yield Opportunities ETF is 0.56%

What is AOHY inception date?

Inception date of Angel Oak High Yield Opportunities ETF is 20 February 2024