Angel Oak Income ETF (CARY)
NasdaqGM: CARY
· リアルタイム株価 · USD
20.75
+0.04 (0.19%)
終値時点： Aug 13, 2026, 10:18 AM
Angel Oak Income ETF (CARY) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 20.65 |
| 時価総額 | n/a |
| 純資産総額 | 1.38B |
| 基準価額 | 20.65 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2022 |
| 売気配 | 20.71 |
| 出来高 | 145,997 |
| 平均出来高（20日） | 444,067 |
| 始値 | 20.71 |
| 前日終値 | 20.71 |
| 日中値幅 | 20.71 - 20.77 |
| 52週の値幅 | 20.58 - 21.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
CARYについて
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.
上位10銘柄 純資産の3.28%
組入銘柄をもっと見る分配金 分配金利回り 5.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |