Angel Oak High Yield Oppo...

NASDAQ: AOHY · Real-Time Price · USD
11.06
0.02 (0.18%)
At close: Jun 20, 2025, 3:59 PM
11.08
0.14%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.18%
Bid 11.05
Market Cap 117.67M
AUM 114.68M
NAV 10.89
EPS (ttm) 4.69
PE Ratio (ttm) 2.36
Shares Out 10.63M
Inception Date Feb 16, 2024
Ask 11.08
Volume 44.38K
Open 11.05
Previous Close 11.04
Day's Range 11.04 - 11.12
52-Week Range 10.52 - 11.47
Holdings n/a
Expense Ratio 0.56%

About AOHY

The Angel Oak High Yield Opportunities ETF (Fund) seeks to maximize long-term risk-adjusted returns relative to the market. The Fund is diversified and invests primarily in bonds rated below investment grade. The Fund may purchase bonds of any maturity and will normally have a maturity and duration profile in line with the high yield market.

Asset Class Equity
Ticker Symbol AOHY
Inception Date Feb 16, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 14.48% of assets

Name Symbol Weight
First American Gover... FGUXX 5.60%
Venture Global Lng I... 92332YAF8 1.22%
Antero Midstream Par... 03690AAF3 1.02%
Panther Escrow Issue... 69867RAA5 1.02%
Cvr Partners Lp / Cv... 12663QAC9 0.97%
Fortress Transportat... 34960PAH4 0.96%
Vt Topco Inc 8.5% 08... 91838PAA9 0.95%
Freedom Mortgage Hol... 35641AAA6 0.93%
Global Aircraft Leas... 37960JAC2 0.92%
Great Lakes Dredge &... 390607AF6 0.89%
View More Holdings

Dividends Dividend Yield 6.56%

Ex-Dividend Amount Payment Date
May 30, 2025 $0.0582 Jun 2, 2025
Apr 30, 2025 $0.0647 May 1, 2025
Mar 31, 2025 $0.0678 Apr 1, 2025
Feb 28, 2025 $0.0608 Mar 3, 2025
Jan 31, 2025 $0.0476 Feb 3, 2025
Full Dividend History