AOHY

Angel Oak$11.04+0.01 (+0.13%)
AUM $123.4MER 0.55%NAV $11.03Holdings

Price Chart

Key Statistics

Previous Close

$11.03

Day Range

$11.02$11.05

52-Week Range

$10.87$11.26

Avg Volume

45.9K

Dividend Yield

6.48%

Expense Ratio

0.55%

AUM

$123.4M

Shares Outstanding

11.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Other99.38%
United States0.62%

Fund Information

Issuer
Angel Oak
Inception Date
Feb 16, 2024
Exchange
NASDAQ
Description
The Angel Oak High Yield Opportunities ETF (Fund) seeks to maximize long-term risk-adjusted returns relative to the market. The Fund is diversified and invests primarily in bonds rated below investment grade. The Fund may purchase bonds of any maturity and will normally have a maturity and duration profile in line with the high yield market.

Similar ETFs

SymbolNameAUM
GDXVanEck Gold Miners ETF$22.98B
XLBState Street Materials Select Sector SPDR ETF$8.48B
COPXGlobal X - Copper Miners ETF$7.30B
VCRBVanguard Core Bond ETF$7.30B
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7.22B

The Angel Oak High Yield Opportunities ETF (AOHY) is an exchange-traded fund issued by Angel Oak that launched on Feb 16, 2024. It currently manages $123.4M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Basic Materials category.

Top 10 holdings represent 13.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1Venture Global LNG Inc 9% 03/30/21752.06%2,540,000$2.6M
2Cash & Other1.76%2,180,310$2.2M
3Freedom Mortgage Holdings LLC 7.875% 04/01/20331.73%2,210,000$2.1M
4Phoenix Aviation Capital Ltd 9.25% 07/15/20301.38%1,650,000$1.7M
5Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20311.37%1,620,000$1.7M
6First Quantum Minerals Ltd 7.25% 02/15/20341.36%1,650,000$1.7M
7First American Government Obligations Fund 02/01/20301.31%1,622,826$1.6M
8Gray Media Inc 5.375% 11/15/20310.95%1,610,000$1.2M
9Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/20310.92%1,060,000$1.1M
10CVR Energy Inc 7.875% 02/15/20340.92%1,120,000$1.1M
11Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/20330.91%1,080,000$1.1M
12CRC Insurance Group LLC 7.125% 06/01/20310.91%1,130,000$1.1M
13Acadia Healthcare Co Inc 7.375% 03/15/20330.91%1,080,000$1.1M
14Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/20290.90%1,160,000$1.1M
15Methanex US Operations Inc 6.25% 03/15/20320.90%1,110,000$1.1M

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
-0.23%
1M
-0.32%
3M
-0.49%
6M
-1.43%
YTD
-0.99%
1Y
-1.08%
3Y
+1.42%
5Y
+1.42%

Moving Averages

20-Day MA

$11.03

Above 20-Day MA
50-Day MA

$11.05

Below 50-Day MA
200-Day MA

$11.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.26

Current Price

$11.04

52-Week Low

$10.87

$10.87$11.26

Current Yield

6.48%

Annual Dividend

$0.2439

Frequency

Monthlyx/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-DateAmountPay Date
May 29, 2026$0.0581Jun 1, 2026
Apr 30, 2026$0.0621May 1, 2026
Mar 31, 2026$0.0723Apr 1, 2026
Feb 27, 2026$0.0514Mar 2, 2026
Jan 30, 2026$0.0504Feb 2, 2026
Dec 31, 2025$0.0751Jan 2, 2026
Dec 31, 2025$0.0751Jan 2, 2026
Nov 28, 2025$0.0525Dec 1, 2025
Oct 31, 2025$0.0593Nov 3, 2025
Sep 30, 2025$0.0606Oct 1, 2025
Aug 29, 2025$0.0557Sep 2, 2025
Aug 29, 2025$0.0557Sep 2, 2025
Jul 31, 2025$0.0659Aug 1, 2025
Jul 31, 2025$0.0659Aug 1, 2025
Jun 30, 2025$0.0562Jul 1, 2025
May 30, 2025$0.0582Jun 2, 2025
Apr 30, 2025$0.0647May 1, 2025
Mar 31, 2025$0.0678Apr 1, 2025
Mar 31, 2025$0.0678Apr 1, 2025
Feb 28, 2025$0.0608Mar 3, 2025

Dividend Payments Over Time

Category Comparison

MetricAOHYBasic Materials(103 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.55%0.62%0.64%
AUM$123.4M$1.21B$6.63B
Dividend Yield6.48%3.56%2.75%
Avg Volume45.9K529.0K292.1K
Holdings103226
Performance
1-Month Return+0.18%-0.80%-1.69%
6-Month Return-9.21%
YTD Return-0.67%-0.11%+6.18%
1-Year Return+1.53%

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