Angel Oak High Yield Oppo... (AOHY)
NASDAQ: AOHY
· Real-Time Price · USD
11.14
0.00 (0.00%)
At close: Jul 01, 2025, 10:02 AM
0.00% (1D)
| Bid | 7.92 |
| Market Cap | 118.46M |
| AUM | 114.68M |
| NAV | 10.89 |
| EPS (ttm) | 4.69 |
| PE Ratio (ttm) | 2.37 |
| Shares Out | 10.63M |
| Inception Date | Feb 16, 2024 |
| Ask | 11.14 |
| Volume | 3.45K |
| Open | 11.12 |
| Previous Close | 11.14 |
| Day's Range | 11.12 - 11.53 |
| 52-Week Range | 10.52 - 11.53 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 10.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGUXX | 1.69% |
| Venture Global Lng I... | 92332YAF8 | 1.24% |
| Antero Midstream Par... | 03690AAF3 | 1.05% |
| Panther Escrow Issue... | 69867RAA5 | 1.05% |
| Cvr Partners Lp / Cv... | 12663QAC9 | 1.01% |
| Fortress Transportat... | 34960PAH4 | 1.00% |
| Vt Topco Inc 8.5% 08... | 91838PAA9 | 0.99% |
| Freedom Mortgage Hol... | 35641AAA6 | 0.96% |
| Global Aircraft Leas... | 37960JAC2 | 0.95% |
| Great Lakes Dredge &... | 390607AF6 | 0.93% |
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 |
