Summary
- Current Price
- As of today, CARY price is $20.78, up +0.05% on
- Current Price vs All-Time High
- CARY price is currently -7.93% below its historical high of $22.57 set on
- Dividend Yield
- CARY current TTM dividend yield is 6.07%
- Next Ex-Dividend
- As of today, the next dividend for CARY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Angel Oak Income ETF |
| Assets Under Management | $450M |
| Expense Ratio | 1.00% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | angeloakcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.06% | ||
| 1.84% | ||
| 1.31% | ||
| 1.12% | ||
| 1.02% | ||
| 1.02% | ||
| 1.00% | ||
| 0.93% | ||
| 0.76% | ||
| 0.74% | ||
| 0.73% | ||
| 0.65% | ||
| 0.61% | ||
| 0.60% | ||
| BKLN | 0.59% | |
| 0.59% | ||
| 0.55% | ||
| 0.54% | ||
| 0.53% | ||
| 0.53% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.78 | ||
| $20.92 | ||
| SMA 200 vs Price | +0.66% | |
| $20.94 | ||
| SMA 50 vs Price | +0.79% | |
| 0.02 | ||
| $0.07 | ||
| 35.27 | ||
| 3.03% | ||
| 2.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 6.07% | ||
| $1.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 11.75% |
| Bermuda | 1.78% |
| Canada | 0.43% |
| Ireland | 0.34% |
| Luxembourg | 0.21% |
| Cayman Islands | 0.13% |
| United Kingdom | 0.09% |
| Netherlands | 0.05% |
| Hong Kong | 0.05% |
| Switzerland | 0.05% |
| Singapore | 0.02% |
| Barbados | 0.01% |
FAQ
Does CARY pay dividends?
Yes, the Angel Oak Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CARY?
As of today, Angel Oak Income ETF includes 684 holdings with the most weighted are United States Treasury Note/Bond 1.75% 11/15/2029 (2.06%), United States Treasury Note/Bond 1.25% 08/15/2031 (1.84%) and Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 (1.31%)
What is the current assets under management for CARY?
Assets under management of Angel Oak Income ETF is $450M
What is CARY average volume?
Average volume of Angel Oak Income ETF is $37K
What is CARY expense ratio?
Expense ratio of Angel Oak Income ETF is 1.00%
What is CARY inception date?
Inception date of Angel Oak Income ETF is November 7, 2022
Data Sources & References
- CARY Official Website angeloakcapital.com/investments/cary/
- CARY Profile on Yahoo Finance finance.yahoo.com/quote/CARY