Angel Oak High Yield Oppo... (AOHY)
NASDAQ: AOHY
· Real-Time Price · USD
11.15
-0.01 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
11.15
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.09% (1D)
| Bid | 10.67 |
| Market Cap | 120.62M |
| AUM | 114.68M |
| NAV | 10.89 |
| EPS (ttm) | 4.69 |
| PE Ratio (ttm) | 2.38 |
| Shares Out | 10.81M |
| Inception Date | Feb 16, 2024 |
| Ask | 14.1 |
| Volume | 49.5K |
| Open | 11.16 |
| Previous Close | 11.16 |
| Day's Range | 11.14 - 11.17 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 12.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGUXX | 2.75% |
| Cash & Other | Cash&Other | 1.98% |
| Venture Global Lng I... | 92332YAF8 | 1.20% |
| Phoenix Aviation Cap... | 71910DAA9 | 1.03% |
| Antero Midstream Par... | 03690AAF3 | 1.03% |
| Panther Escrow Issue... | 69867RAA5 | 1.02% |
| Cvr Partners Lp / Cv... | 12663QAC9 | 0.98% |
| Ftai Aviation Invest... | 34960PAH4 | 0.98% |
| Vt Topco Inc 8.5% 08... | 91838PAA9 | 0.96% |
| Freedom Mortgage Hol... | 35641AAA6 | 0.95% |
Dividends Dividend Yield 6.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.0659 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0562 | Jul 1, 2025 |
| May 30, 2025 | $0.0582 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0647 | May 1, 2025 |
| Mar 31, 2025 | $0.0678 | Apr 1, 2025 |
