ANGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ANGL
VanEck Fallen Angel High Yield Bond ETF
$28.51
-0.04 ▼ -0.14%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$28.22
-0.29 ▼ -1.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$3.2B
about 4 trillion KRW
Holdings
130 items
Dividend Yield
6.65%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.45% | Total Holdings | 130 | Perf Week | -1.04% |
| ETF Type | Global Bonds | Active/Passive | Passive | Return% 3Y | 7.84% | AUM | $3.2B | Perf Month | -1.79% |
| Expense | 0.25% | NAV | $28.63 | Return% 5Y | 2.6% | 52W High | -4.25% | Perf Quarter | -2.06% |
| Dividend TTM | $1.9 (6.65%) | Div Gr. 3/5Y | 12.9% 4.16% | Return% 10Y | 5.45% | 52W Low | 0.55% | Perf Half Y | -1.08% |
| Flows% 1M | 3.28% | Flows% YTD | 4.03% | Return% SI | 6.66% | Volatility(W/M) | 0.21% 0.22% | Perf YTD | -2.91% |
| SMA20 | -1.38% | SMA50 | -1.55% | SMA200 | -2.3% | RSI (14) | 26.66 | Beta | 0.43 |
| IPO | 2012/4/11 | Prev Close | $28.55 | Perf Year | -3.52% | Avg Volume | 0.73M | Price | $28.51 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$3.2B AUM Assets Under Management
6.65% Dividend Rate Monthly
130 Holdings Passive
Sector Distribution
Consumer Cyclical 10.4%
Financial 6.8%
Basic Materials 4.0%
Technology 2.5%
Real Estate 1.8%
Consumer Defensive 1.5%
Industrials 1.1%
Energy 0.9%
Top Holdings
State Street Global Advisors 8.65%2 NISSAN MOTOR CO 3.43%3 
VODAFONE GROUP PLC 3.28%4 NISSAN MOTOR CO 3.25%5 
ENTEGRIS INC 2.50%6 CELANESE US HOLDINGS LLC 1.70%7 DRESDNER FNDG TRUST I 1.70%8 CELANESE US HOLDINGS LLC 1.69%9 CELANESE US HOLDINGS LLC 1.67%10 RESORTS WORLD/RWLV CAP 1.41%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StylePassive
NAV$28.63
Listed4/11/2012
Returns
1Y3.45%
3Y7.84%
5Y2.6%
10Y5.45%
Since Inception6.66%
Price Performance
1 Week-1.04%
1 Month-1.79%
3M-2.06%
6M-1.08%
YTD-2.91%
1Y-3.52%
vs 52W High-4.25%
vs 52W Low0.55%
Fund Flow
1 Month3.28%
3M5.67%
YTD4.03%
1Y7.61%
Trading Info
Volume506,855
Average Volume0.73M
Relative Volume0.7
Previous Close$28.55
Current Price$28.51
Technical
RSI (14)26.66
SMA 20-1.38%
SMA 50-1.55%
SMA 200-2.3%
ATR0.09
Beta0.43
Volatility (Weekly/Monthly)0.21% / 0.22%
Dividend
Dividend Rate6.65%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.16
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DYFI 0.13%
XFLX 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ANGL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ANGL have?
ANGL holds a total of 130 securities, with an AUM of approximately $3.2B.
Does ANGL pay dividends (distributions)?
ANGL's distribution yield is approximately 6.65%.
What is the 52-week high and low for ANGL?
ANGL has recorded a 52-week high of $29.77 and a low of $28.35.
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