Angel Oak High Yield Opportunities ETF
NYSE Arca:AOHY

  • LAST PRICE
    10.87
  • TODAY'S CHANGE (%)
    0.02 (0.23%)
  • Bid / Lots
    10.84/ 4
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    10.87 / 10.85
  • Day Range
    10.85
    10.89
  • 52 Week Range
    10.68
    11.23
  • Volume
    5,131
  • Overall Morningstar Rating
    out of 1040 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		89.2%
Non-US Bond		8.0%
Cash		2.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
First American Government Obligs U
Long
2.4%
-21.51%
$1.8M
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
Long
1.6%
0.00%
$1.2M
OAKTOWN RE VII LTD 9.72%
Long
1.3%
0.00%
$1.0M
Warrior Met Coal Inc 7.88%
Long
1.3%
0.00%
$1.0M
VERUS SECURITIZATION TRUST 2024-2 7.86%
Long
1.3%
0.00%
$1.0M
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 7.91%
Long
1.3%
0.00%
$1.0M
A&D MORTGAGE TRUST 2024-NQM1 8.6%
Long
1.3%
0.00%
$1.0M
COLT 2024-1 MORTGAGE LOAN TRUST 7.83%
Long
1.3%
0.00%
$1.0M
Shelf Drilling Holdings Ltd. 9.63%
Long
1.3%
0.00%
$967.2K
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%
Long
1.3%
0.00%
$962.2K
As of 2024-04-22

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
IA Bloomberg US HY Corporate Bonds
Category
High Yield Bond
Sponsor
Angel Oak Capital Advisors, LLC
Inception
March 31, 2009
As of 2024-03-28

The investment seeks to earn a high level of current income with a secondary objective of capital appreciation. In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.

Holding Details
Total Net Assets$75.5M
Shares Out.7.1M
Net Asset Value (NAV)$10.86
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield6.89%
Dividend per Share0.75 USD
Ex-Dividend Date03/28/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)---