Angel Oak Mortgage-Backed... (MBS)
NasdaqGM: MBS
· Precio en tiempo real · USD
8.57
+0.01 (0.12%)
Al cierre: Aug 14, 2026, 3:59 PM
Angel Oak Mortgage-Backed Securities ETF (MBS) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 6.1 |
| Capitalización de mercado | n/a |
| AUM | 146.1M |
| NAV | 8.55 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2021 |
| Precio de venta | 11.03 |
| Volumen | 84,762 |
| Volumen medio (20D) | 67,683 |
| Abierto | 8.58 |
| Cierre anterior | 8.56 |
| Rango del día | 8.56 - 8.59 |
| Rango de 52 semanas | 8.46 - 9.16 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de MBS
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil MBS
Fecha de inicio Jun 4, 2021
Proveedor Angel Oak
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0400 | n/a |
| Jun 30, 2026 | $0.0400 | n/a |
| May 29, 2026 | $0.0360 | n/a |
| Apr 30, 2026 | $0.0480 | n/a |
| Mar 31, 2026 | $0.0460 | n/a |