US
Angel Oak Mortgage-Backed Securities ETF
MBS · Fixed Income
$8.66
-0.23%
Assets
n/a
Expense ratio
0.49%
Holdings
128
1Y return
+7.1%
Forward P/E
n/a
Top 10 holdings
+23.2%
Return and risk
| 1Y total return | +7.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 40.06 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 128 |
| Expense ratio | 0.49% |
| Dividend yield | +5.6% |
| Top 10 holdings | +23.2% |
| Volume | 57.6K |
All ETF indicators
| All Time High | 9.16 |
| All Time High Change | -5.35 |
| All Time High Date | 2026-01-09 |
| All Time Low | 8.21 |
| All Time Low Change | 5.6 |
| All Time Low Date | 2024-04-30 |
| Atr | 0.05 |
| Beta | 0.15 |
| Cagr1y | 7.14 |
| Ch1m | -0.46 |
| Ch1w | 0.12 |
| Ch1y | 1.34 |
| Ch3m | -1.2 |
| Ch6m | -1.48 |
| Ch YTD | -0.86 |
| Close | 8.68 |
| Dividend Growth | 15.22 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.59 |
| Dps | 0.48 |
| Ex Div Date | 2026-04-30 |
| High52 | 9.16 |
| High52ch | -5.51 |
| High52 Date | 2026-01-09 |
| Inception Date | 2024-02-20 |
| Isin | US03463K7375 |
| Last Dividend | 0.05 |
| Low52 | 8.47 |
| Low52ch | 2.18 |
| Low52 Date | 2025-05-23 |
| Ma150 | 8.77 |
| Ma150ch | -1.08 |
| Ma20 | 8.7 |
| Ma200 | 8.75 |
| Ma200ch | -0.86 |
| Ma20ch | -0.39 |
| Ma50 | 8.73 |
| Ma50ch | -0.69 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.06 |
| Rsi Monthly | 52.55 |
| Rsi Weekly | 41.42 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 3.64 |
| Top10holdings | 23.24 |
| Tr1m | 0.09 |
| Tr1y | 7.13 |
| Tr3m | 0.23 |
| Tr6m | 1.21 |
| Tr YTD | 0.96 |