Angel Oak Income ETF (CARY)
NasdaqGM: CARY
· 실시간 가격 · USD
20.73
+0.02 (0.10%)
종가 기준: Aug 13, 2026, 3:07 PM
Angel Oak Income ETF (CARY) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 20.65 |
| 시가총액 | n/a |
| 운용자산 | 1.38B |
| 순자산가치 | 20.65 |
| 베타 | 0.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2022 |
| 매도호가 | 20.71 |
| 거래량 | 325,327 |
| 평균 거래량 (20일) | 444,067 |
| 시가 | 20.71 |
| 전일 종가 | 20.71 |
| 당일 변동폭 | 20.71 - 20.77 |
| 52주 변동폭 | 20.58 - 21.55 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
CARY 정보
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.
상위 10종목 자산의 3.28%
편입 종목 더 보기배당 배당수익률 5.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |