AOHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 2.96% | Total Holdings | 176 | Perf Week | 0.98% | Volume | 7,937 |
| Asset Type | Bonds | AUM | $117M | Return% 3Y | - | NAV | $10.76 | Perf Month | 0.42% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $0.73 (6.73%) | Return% 5Y | - | 52W High | -4.08% | Perf Quarter | -1.86% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | -2.7% | Prev Close | $10.75 |
| IPO | 2024/2/20 | Flows% 1M | -0.68% | Return% SI | 6.27% | RSI (14) | 55.96 | Perf YTD | -2.61% | Price | $10.81 |
| Beta | 0.21 | Flows% 3M | -3.64% | Flows% YTD | -1.36% | Flows% 1Y | -5.13% | Perf Year | -3.62% | Volatility(W/M) | 0.68% 0.54% |
| SMA20 | 0.82% | SMA50 | -0.55% | SMA200 | -1.91% | ATR | 0.06 | ||||
Angel Oak High Yield Opportunities ETF 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.
The top 10 make up 14% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 4% and took 34 days to recover.
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Dividends are paid consistently
Pays 6.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does AOHY have?
AOHY holds a total of 176 securities, with an AUM of approximately $117M.
Does AOHY pay dividends (distributions)?
AOHY's distribution yield is approximately 6.73%.
What is the 52-week high and low for AOHY?
AOHY has recorded a 52-week high of $11.27 and a low of $10.58.
