Loading data for UYLD — first visit, this takes a few seconds.
Angel Oak Ultrashort Inco... (UYLD)
NasdaqGM: UYLD
· 실시간 가격 · USD
51.12
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 8:00 PM
Angel Oak Ultrashort Income ETF (UYLD) ETF Price, Holdings & Analysis
0.02% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.57B |
| 순자산가치 | 51.10 |
| 베타 | 0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2022 |
| 매도호가 | n/a |
| 거래량 | 133,260 |
| 평균 거래량 (20일) | 181,824 |
| 시가 | 51.09 |
| 전일 종가 | 51.11 |
| 당일 변동폭 | 51.05 - 51.13 |
| 52주 변동폭 | 50.96 - 51.46 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
UYLD 정보
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.1940 | n/a |
| Jun 30, 2026 | $0.2000 | n/a |
| May 29, 2026 | $0.1810 | n/a |
| Apr 30, 2026 | $0.1830 | n/a |
| Mar 31, 2026 | $0.2230 | n/a |