UYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UYLD
Angel Oak UltraShort Income ETF
$50.99
+0.02 ▲ +0.03%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$50.99
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
547 items
Dividend Yield
4.59%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 4.2% | Total Holdings | 547 | Perf Week | -0.03% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.71% | AUM | $1.6B | Perf Month | -0.17% |
| Expense | 0.35% | NAV | $50.97 | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | -0.17% |
| Dividend TTM | $2.34 (4.59%) | Div Gr. 3/5Y | 90.32% - | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | -0.32% |
| Flows% 1M | 3.67% | Flows% YTD | 33.98% | Return% SI | - | Volatility(W/M) | 0.12% 0.12% | Perf YTD | -0.3% |
| SMA20 | -0.16% | SMA50 | -0.16% | SMA200 | -0.31% | RSI (14) | 39.95 | Beta | 0.03 |
| IPO | 2022/10/25 | Prev Close | $50.97 | Perf Year | -0.58% | Avg Volume | 0.17M | Price | $50.99 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
4.59% Dividend Rate Monthly
547 Holdings Active
Sector Distribution
Financial 3.1%
Technology 2.2%
Industrials 1.9%
Consumer Defensive 1.3%
Consumer Cyclical 1.2%
Basic Materials 1.1%
Real Estate 0.9%
Energy 0.8%
Top Holdings
First American Government Obli 3.47%2 FHLMC Multifamily Structured P 1.72%3 FHLMC Multifamily Structured P 1.62%4 FHLMC Multifamily Structured P 1.48%5 FHLMC Multifamily Structured P 1.37%6 FHLMC Multifamily Structured P 1.37%7 FHLMC Multifamily Structured P 1.24%8 FHLMC Multifamily Structured P 1.03%9 Steele Creek CLO Ltd 1.02%10 
BLACKROCK LTD 0.82%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.97
Listed10/25/2022
Returns
1Y4.2%
3Y5.71%
Price Performance
1 Week-0.03%
1 Month-0.17%
3M-0.17%
6M-0.32%
YTD-0.3%
1Y-0.58%
vs 52W High-0.91%
vs 52W Low0.1%
Fund Flow
1 Month3.67%
3M6.96%
YTD33.98%
1Y48.69%
Trading Info
Volume170,846
Average Volume0.17M
Relative Volume0.99
Previous Close$50.97
Current Price$50.99
Technical
RSI (14)39.95
SMA 20-0.16%
SMA 50-0.16%
SMA 200-0.31%
ATR0.07
Beta0.03
Volatility (Weekly/Monthly)0.12% / 0.12%
Dividend
Dividend Rate4.59%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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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.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.59% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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
UYLD - 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 UYLD have?
UYLD holds a total of 547 securities, with an AUM of approximately $1.6B.
Does UYLD pay dividends (distributions)?
UYLD's distribution yield is approximately 4.59%.
What is the 52-week high and low for UYLD?
UYLD has recorded a 52-week high of $51.46 and a low of $50.94.
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