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Angel Oak Income ETF

NasdaqGM: CARY · Precio en tiempo real · USD
20.71
+0.03 (0.15%)
Al cierre: Aug 12, 2026, 3:59 PM
20.71
+0.00%
Fuera de horario: 4:15 PM

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

0.15%
Precio de compra20.65
Capitalización de mercadon/a
AUM1.38B
NAV20.65
Beta0.45
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioNov 7, 2022
Precio de venta20.71
Volumen2,947,630
Volumen medio (20D)398,656
Abierto20.70
Cierre anterior20.68
Rango del día20.66 - 20.71
Rango de 52 semanas20.58 - 21.55
Participacionesn/a
Relación de gastos0.80%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil CARY
Fecha de inicio Nov 7, 2022
Proveedor Angel Oak
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Basic Materials100.00%
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Las 10 principales participaciones 3.28% de activos

NombreSímboloPeso
First American Gover...FGUXX2.32%
Invesco Senior Loan ...BKLN0.96%
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Dividendos Rendimiento de dividendos 5.28%

Ex-DividendoCantidadFecha de pago
Jul 31, 2026$0.1000n/a
Jun 30, 2026$0.1000n/a
May 29, 2026$0.0880n/a
Apr 30, 2026$0.0930n/a
Mar 31, 2026$0.1070n/a
Historial completo de dividendos
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