Angel Oak Income ETF (CARY)
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% (1D)
| Precio de compra | 20.65 |
| Capitalización de mercado | n/a |
| AUM | 1.38B |
| NAV | 20.65 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2022 |
| Precio de venta | 20.71 |
| Volumen | 2,947,630 |
| Volumen medio (20D) | 398,656 |
| Abierto | 20.70 |
| Cierre anterior | 20.68 |
| Rango del día | 20.66 - 20.71 |
| Rango de 52 semanas | 20.58 - 21.55 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 3.28% de activos
Ver más participacionesDividendos Rendimiento de dividendos 5.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1000 | n/a |
| Jun 30, 2026 | $0.1000 | n/a |
| May 29, 2026 | $0.0880 | n/a |
| Apr 30, 2026 | $0.0930 | n/a |
| Mar 31, 2026 | $0.1070 | n/a |