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Angel Oak Income ETF (CARY)
NasdaqGM: CARY
· Prix en temps réel · USD
20.70
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Angel Oak Income ETF (CARY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 20.65 |
| Capitalisation boursière | n/a |
| AUM | 1.38B |
| NAV | 20.68 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2022 |
| Ask | 20.71 |
| Volume | 316,098 |
| Moy. Volume (20D) | 430,224 |
| Ouverture | 20.71 |
| Clôture précédente | 20.70 |
| Fourchette du jour | 20.67 - 20.71 |
| Intervalle de 52 semaines | 20.58 - 21.55 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CARY
Date de création Nov 7, 2022
Fournisseur Angel Oak
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 3.28% des actifs
Voir plus de titresDividendes Rendement du dividende 5.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
