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Angel Oak Income ETF

NasdaqGM: CARY · Echtzeitkurs · USD
20.73
+0.02 (0.10%)
Zum Schluss: Aug 13, 2026, 3:59 PM
20.73
+0.02%
Nachbörslich: 7:34 PM

Angel Oak Income ETF (CARY) ETF Price, Holdings & Analysis

0.10%
Geld20.65
Marktkapitalisierungn/a
Fondsvermögen1.38 Mrd
NAV20.65
Beta0.45
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumNov 7, 2022
Brief20.71
Volumen388,699
Ø Vol. (20D)444,067
Eröffnung20.71
Vortagesschluss20.71
Tagesspanne20.71 - 20.77
52-Wk Range20.58 - 21.55
Positionenk.A.
Kostenquote0.80%

Über CARY

The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities.

Anlageklasse Fixed Income
Tickersymbol CARY
Auflagedatum Nov 7, 2022
Anbieter Angel Oak
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Basic Materials100.00%
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Top 10 Positionen 3.28% insgesamt

NameSymbolGewicht
First American Gover...FGUXX2.32%
Invesco Senior Loan ...BKLN0.96%
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Dividenden Dividendenrendite 5.27%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.1000k.A.
Jun 30, 2026$0.1000k.A.
May 29, 2026$0.0880k.A.
Apr 30, 2026$0.0930k.A.
Mar 31, 2026$0.1070k.A.
Vollständige Dividendenhistorie
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