Angel Oak Income ETF (CARY)
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% (1D)
| Geld | 20.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.38 Mrd |
| NAV | 20.65 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2022 |
| Brief | 20.71 |
| Volumen | 388,699 |
| Ø Vol. (20D) | 444,067 |
| Eröffnung | 20.71 |
| Vortagesschluss | 20.71 |
| Tagesspanne | 20.71 - 20.77 |
| 52-Wk Range | 20.58 - 21.55 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 3.28% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 5.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1000 | k.A. |
| Jun 30, 2026 | $0.1000 | k.A. |
| May 29, 2026 | $0.0880 | k.A. |
| Apr 30, 2026 | $0.0930 | k.A. |
| Mar 31, 2026 | $0.1070 | k.A. |