Angel Oak High Yield Opportunities ETFNYSE Arca:AOHY
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- LAST PRICE11.08
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Bid / Lots11.05/ 2
- Ask / Lots16.62/ 2
- Open / Previous Close11.08 / 11.09
- Day Range
- 52 Week Range
- Volume39,609
- Overall Morningstar Rating5 out of 5 Starsout of 1029 funds
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| Time | Volume | AOHY |
|---|---|---|
| 09:32 ET | 740 | 11.08 |
| 09:48 ET | 400 | 11.08 |
| 09:51 ET | 100 | 11.08 |
| 09:53 ET | 100 | 11.08 |
| 10:33 ET | 1150 | 11.07 |
| 10:42 ET | 3158 | 11.075 |
| 10:44 ET | 726 | 11.0712 |
| 10:51 ET | 300 | 11.08 |
| 10:54 ET | 400 | 11.075 |
| 11:39 ET | 4512 | 11.0797 |
| 11:43 ET | 200 | 11.075 |
| 11:50 ET | 225 | 11.07 |
| 11:52 ET | 270 | 11.07 |
| 11:54 ET | 137 | 11.07 |
| 11:56 ET | 200 | 11.075 |
| 12:51 ET | 200 | 11.0756 |
| 01:18 ET | 1000 | 11.07 |
| 01:38 ET | 14690 | 11.07 |
| 01:40 ET | 100 | 11.075 |
| 01:47 ET | 554 | 11.075 |
| 02:02 ET | 331 | 11.08 |
| 02:12 ET | 125 | 11.07 |
| 02:16 ET | 8510 | 11.075 |
| 02:18 ET | 214 | 11.07 |
| 03:26 ET | 123 | 11.075 |
| 03:48 ET | 385 | 11.075 |
| 04:00 ET | 277 | 11.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.29% |
| 08/21/2024 | 0.20% |
| 08/22/2024 | 0.14% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | 0.22% |
| 08/27/2024 | 0.31% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.35% |
| 08/30/2024 Largest Premium | 0.41% |
| 09/03/2024 | 0.31% |
| 09/04/2024 | 0.32% |
| 09/05/2024 | 0.26% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.22% |
| 09/11/2024 | 0.29% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.29% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | 0.40% |
| 09/19/2024 | 0.32% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.22% |
| 09/27/2024 | 0.22% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.31% |
| 10/02/2024 | 0.23% |
| 10/03/2024 | 0.26% |
| 10/04/2024 | 0.32% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | 0.23% |
| 10/09/2024 | 0.18% |
| 10/10/2024 | 0.26% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | 0.33% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.06% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | 0.25% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | 0.33% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | 0.25% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | 0.21% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.16% |
| 11/14/2024 Largest Discount | -0.02% |
| 11/15/2024 | 0.05% |
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.
Asset Class
| US Bond | 84.4% |
|---|---|
| Non-US Bond | 12.0% |
| Cash | 2.8% |
| Preferred | 0.9% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | Long | 3.7% | 0.00% | $4.0M |
First American Government Obligs U | Long | 2.1% | +0.27% | $2.3M |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | Long | 1.1% | 0.00% | $1.2M |
Freedom Mortgage Holdings LLC 9.25% | Long | 1.0% | 0.00% | $1.1M |
StoneX Group Inc 7.88% | Long | 1.0% | 0.00% | $1.1M |
Warrior Met Coal Inc 7.88% | Long | 1.0% | 0.00% | $1.1M |
Taseko Mines Limited 8.25% | Long | 1.0% | 0.00% | $1.0M |
Global Aircraft Leasing Co Ltd 8.75% | Long | 1.0% | 0.00% | $1.0M |
A&D MORTGAGE TRUST 2024-NQM1 8.57% | Long | 0.9% | 0.00% | $1.0M |
Cinemark USA Inc. 7% | Long | 0.9% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Angel Oak Capital Advisors, LLC |
Inception | March 31, 2009 |
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.
| Total Net Assets | $108.8M |
|---|---|
| Shares Out. | 10.0M |
| Net Asset Value (NAV) | $11.07 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 2.4 |
| Dividend Yield | 6.83% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |