AOHY Overview

Profile

Name:

Angel Oak High Yield Opportunities ETF

Assets under management:

$111 M

Expense ratio:

0.56%

Inception date:

February 20, 2024

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
First American Government Obligations Fund 02/01/2030(FGUXX)
5.84 %
USHY logo
iShares Broad USD High Yield Corporate Bond ETF(USHY)
1.72 %
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028(03690AAF3)
1.06 %
Freedom Mortgage Holdings LLC 9.25% 02/01/2029(35641AAA6)
0.98 %
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027(37960JAC2)
0.96 %
StoneX Group Inc 7.875% 03/01/2031(861896AA6)
0.90 %
Oaktown Re VII Ltd 8.751% 04/25/2034(67389JAE8)
0.88 %
Warrior Met Coal Inc 7.875% 12/01/2028(93627CAB7)
0.88 %
Taseko Mines Ltd 8.25% 05/01/2030(876511AG1)
0.88 %
Cinemark USA Inc 7% 08/01/2032(172441BH9)
0.87 %
Venture Global LNG Inc 9% 03/30/2173(92332YAF8)
0.86 %
PRPM 2024-NQM3 7.5049% 08/25/2069(69381FAF7)
0.85 %
New Residential Mortgage Loan Trust 2015-1 5.1942% 05/28/2052(64829CAT5)
0.85 %
Freedom Mortgage Holdings LLC 8.375% 04/01/2032(35641AAC2)
0.85 %
Perrigo Finance Unlimited Co 6.125% 09/30/2032(71429MAD7)
0.84 %
Post Holdings Inc 6.375% 03/01/2033(737446AV6)
0.84 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.84 %
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028(12663QAC9)
0.84 %
Cash & Other(Cash&Other)
0.83 %
Great Lakes Dredge & Dock Corp 5.25% 06/01/2029(390607AF6)
0.82 %
Medline Borrower LP 5.25% 10/01/2029(62482BAB8)
0.82 %
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030(87470LAJ0)
0.82 %
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8228% 07/25/2054(61776QBA3)
0.82 %
Caesars Entertainment Inc 4.625% 10/15/2029(12769GAA8)
0.80 %
SunCoke Energy Inc 4.875% 06/30/2029(86722AAD5)
0.79 %
American Axle & Manufacturing Inc 5% 10/01/2029(02406PBB5)
0.79 %
goeasy Ltd 7.625% 07/01/2029(380355AJ6)
0.79 %
DaVita Inc 6.875% 09/01/2032(23918KAW8)
0.77 %
Starwood Property Trust Inc 6% 04/15/2030(85571BBC8)
0.76 %
Shelf Drilling Holdings Ltd 9.625% 04/15/2029(822538AH7)
0.76 %

Price

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Current Price

$11.40
AOHY price is $11.40

Price All-time High

$16.63
AOHY price is currently -31.45% below its historical high of $16.63

Price Most Recent Change

+2.24%
AOHY price was up +2.24% on Feb 27, 2025

Price YTD Change

+3.54%
AOHY price is up +3.54% since January 1st

Price 1-Year Change

+4.59%
AOHY price is up +4.59% year-on-year

Price 3-Year Change

-
AOHY price 3-year change is unknown

Technical Analysis

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Beta

0.10
AOHY beta is 0.10

200-day SMA

$11.07
AOHY price is currently +2.97% above its 200-day simple moving average

14-day RSI

60.00
AOHY 14-day relative strength index is 60.00

30-day Relative Volume

0.94
AOHY 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.05
AOHY last dividend was $0.05 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$0.71
AOHY TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

-1.33%
AOHY TTM dividend per share is down -1.33% year-on-year

TTM Dividend Per Share 3-Year Change

-
AOHY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.25%
AOHY TTM dividend yield is 6.25%

TTM Dividend Yield 1-Year Change

-5.73%
AOHY TTM dividend yield is down -5.73% year-on-year

Top holdings

Name
Weight
First American Government Obligations Fund 02/01/2030(FGUXX)
5.84 %
USHY logo
iShares Broad USD High Yield Corporate Bond ETF(USHY)
1.72 %
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028(03690AAF3)
1.06 %
Freedom Mortgage Holdings LLC 9.25% 02/01/2029(35641AAA6)
0.98 %
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027(37960JAC2)
0.96 %
StoneX Group Inc 7.875% 03/01/2031(861896AA6)
0.90 %
Oaktown Re VII Ltd 8.751% 04/25/2034(67389JAE8)
0.88 %
Warrior Met Coal Inc 7.875% 12/01/2028(93627CAB7)
0.88 %
Taseko Mines Ltd 8.25% 05/01/2030(876511AG1)
0.88 %
Cinemark USA Inc 7% 08/01/2032(172441BH9)
0.87 %
Venture Global LNG Inc 9% 03/30/2173(92332YAF8)
0.86 %
PRPM 2024-NQM3 7.5049% 08/25/2069(69381FAF7)
0.85 %
New Residential Mortgage Loan Trust 2015-1 5.1942% 05/28/2052(64829CAT5)
0.85 %
Freedom Mortgage Holdings LLC 8.375% 04/01/2032(35641AAC2)
0.85 %
Perrigo Finance Unlimited Co 6.125% 09/30/2032(71429MAD7)
0.84 %
Post Holdings Inc 6.375% 03/01/2033(737446AV6)
0.84 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.84 %
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028(12663QAC9)
0.84 %
Cash & Other(Cash&Other)
0.83 %
Great Lakes Dredge & Dock Corp 5.25% 06/01/2029(390607AF6)
0.82 %
Medline Borrower LP 5.25% 10/01/2029(62482BAB8)
0.82 %
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030(87470LAJ0)
0.82 %
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8228% 07/25/2054(61776QBA3)
0.82 %
Caesars Entertainment Inc 4.625% 10/15/2029(12769GAA8)
0.80 %
SunCoke Energy Inc 4.875% 06/30/2029(86722AAD5)
0.79 %
American Axle & Manufacturing Inc 5% 10/01/2029(02406PBB5)
0.79 %
goeasy Ltd 7.625% 07/01/2029(380355AJ6)
0.79 %
DaVita Inc 6.875% 09/01/2032(23918KAW8)
0.77 %
Starwood Property Trust Inc 6% 04/15/2030(85571BBC8)
0.76 %
Shelf Drilling Holdings Ltd 9.625% 04/15/2029(822538AH7)
0.76 %

Analyst ratings

FAQ

  • What is AOHY?
  • Does AOHY pay dividends?
  • What stocks are in AOHY?
  • 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?

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 January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AOHY?

As of today, Angel Oak High Yield Opportunities ETF inlcudes 238 holdings with the most weighted are First American Government Obligations Fund 02/01/2030 (5.84%), iShares Broad USD High Yield Corporate Bond ETF (1.72%) and Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 (1.06%)

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 February 20, 2024