AOHY
Angel Oak High Yield Opportunities ETF·NASDAQ
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Angel Oak High Yield Opportunities ETF Fundamentals
Assets Under Management
123.55MUSD
Fund Flows (1Y)
4.86MUSD
Dividend Yield (TTM)
6.53%
Discount/Premium to NAV
0.03%
Shares Outstanding
11.26M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -1.26% | -0.99% | -1.17% | +1.20% | +1.20% |
NAV Total Return | -1.34% | -0.19% | -0.36% | +5.63% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Venture Global LNG Inc 9% 03/30/2174
1.92%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
1.84%
Cash & Other
1.39%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030
1.36%
First Quantum Minerals Ltd 7.25% 02/15/2034
1.36%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
1.15%
First American Government Obligations Fund 02/01/2030
1.10%
Great Lakes Dredge & Dock Corp 5.25% 06/01/2029
1.02%
Comstock Resources Inc 5.875% 01/15/2030
0.95%
VT Topco Inc 8.5% 08/15/2030
0.95%
Top 10 Weight 13.04%
190 Total Holdings
Is SPY better than AOHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.051 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.050 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.075 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.053 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.059 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.061 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.056 |
Show more
How Much Does AOHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOHY?
Fund Flows
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