Angel Oak Mortgage-Backed... (MBS)
NasdaqGM: MBS
· 실시간 가격 · USD
8.55
-0.02 (-0.23%)
종가 기준: Aug 17, 2026, 3:59 PM
Angel Oak Mortgage-Backed Securities ETF (MBS) ETF Price, Holdings & Analysis
-0.23% (1D)
| 매수호가 | 6.1 |
| 시가총액 | n/a |
| 운용자산 | 146.1M |
| 순자산가치 | 8.55 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2021 |
| 매도호가 | 11.03 |
| 거래량 | 32,817 |
| 평균 거래량 (20일) | 67,886 |
| 시가 | 8.54 |
| 전일 종가 | 8.57 |
| 당일 변동폭 | 8.52 - 8.56 |
| 52주 변동폭 | 8.46 - 9.16 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
MBS 정보
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.
배당 배당수익률 5.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |