AOHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AOHY
Angel Oak High Yield Opportunities ETF
$10.93
-0.01 ▼ -0.14%
September 11 at 7:27 PM ET (Korea 9/12 08:27)$10.85
-0.08 ▼ -0.73%
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
0.55%
Annual operating cost
Net Assets (AUM)
$119M
about 162400 million KRW
Holdings
180 items
Dividend Yield
6.64%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.31% | Total Holdings | 180 | Perf Week | -0.77% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $119M | Perf Month | -1.04% |
| Expense | 0.55% | NAV | $10.94 | Return% 5Y | - | 52W High | -3.19% | Perf Quarter | -1.04% |
| Dividend TTM | $0.73 (6.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | -0.62% |
| Flows% 1M | 2.38% | Flows% YTD | -1.35% | Return% SI | 7.09% | Volatility(W/M) | 0.42% 0.38% | Perf YTD | -1.53% |
| SMA20 | -0.93% | SMA50 | -0.91% | SMA200 | -1.32% | RSI (14) | 30.59 | Beta | 0.2 |
| IPO | 2024/2/20 | Prev Close | $10.94 | Perf Year | -2.5% | Avg Volume | 0.06M | Price | $10.93 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$119M AUM Assets Under Management
6.64% Dividend Rate Monthly
180 Holdings Active
Sector Distribution
Financial 3.6%
Basic Materials 3.5%
Technology 3.3%
Energy 3.0%
Industrials 2.6%
Consumer Defensive 1.7%
Healthcare 1.4%
Consumer Cyclical 1.2%
Top Holdings
First American Government Obli 2.87%2 
VENTURE GLOBAL LNG INC 2.02%3 FREEDOM MORTGAGE HOLD 1.80%4 PHOENIX AVIATION CAPITAL 1.41%5 FIRST QUANTUM MINERALS L 1.34%6 DIRECTV FIN LLC/COINC 1.23%7 VT TOPCO INC 0.99%8 SMYRNA READY MIX CONCRET 0.97%9 CLARIOS GLOBAL LP/US FIN 0.96%10 
CAESARS ENTERTAIN INC 0.95%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$10.94
Listed2/20/2024
Returns
1Y4.31%
Since Inception7.09%
Price Performance
1 Week-0.77%
1 Month-1.04%
3M-1.04%
6M-0.62%
YTD-1.53%
1Y-2.5%
vs 52W High-3.19%
vs 52W Low0.64%
Fund Flow
1 Month2.38%
3M-2.5%
YTD-1.35%
1Y-1.77%
Trading Info
Volume43,104
Average Volume0.06M
Relative Volume0.71
Previous Close$10.94
Current Price$10.93
Technical
RSI (14)30.59
SMA 20-0.93%
SMA 50-0.91%
SMA 200-1.32%
ATR0.05
Beta0.2
Volatility (Weekly/Monthly)0.42% / 0.38%
Dividend
Dividend Rate6.64%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CRXP 0.02%
WBIG 0.02%
PRIV 0.01%
WISD 0.01%
SLWS 0.01%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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AOHY - 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 AOHY have?
AOHY holds a total of 180 securities, with an AUM of approximately $119M.
Does AOHY pay dividends (distributions)?
AOHY's distribution yield is approximately 6.64%.
What is the 52-week high and low for AOHY?
AOHY has recorded a 52-week high of $11.29 and a low of $10.86.
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