AOHY Angel Oak High Yield Opportunities ETF
11.10
0.0002 (0.00%)
Quotazione aggiornata al Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 11.10 | Day Range | 11.09 – 11.11 |
| 52-Week Range | 10.86 – 11.29 | Volume | 40.16K |
| Avg Volume | 54.39K | AUM | $123.4M (Aug 28, 2026) |
| Expense Ratio | 0.55% | Rendimento (TTM) | 6.53% |
| NAV | 11.04 | Premio/Sconto | +0.50% indicativo |
| Inception | Feb 15, 2024 | Posizioni in portafoglio | — |
| Emittente | Angel Oak | Borsa | NASDAQ |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 03463K745 | ISIN | US03463K7458 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.
Description from the fund data provider · profilo aggiornato al Aug 28, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.59% | +0.05% | -0.85% | -0.04% | -1.11% | — | — | — | +0.78% |
| Rendimento totale | +1.28% | +1.74% | +2.59% | +3.93% | +5.61% | — | — | — | +7.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 179 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Venture Global LNG Inc 9% 03/30/2175 | — | 2.18% | 2.54M | $2.6M |
| 2 | First American Government Obligations Fund… | — | 1.76% | 2.08M | $2.1M |
| 3 | Cash & Other | — | 1.66% | 1.95M | $2.0M |
| 4 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 1.47% | 1.65M | $1.7M |
| 5 | Directv Financing LLC / Directv Financing… | — | 1.45% | 1.62M | $1.7M |
| 6 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 1.44% | 1.65M | $1.7M |
| 7 | Owens-Brockway Glass Container Inc 9.5%… | — | 1.13% | 1.36M | $1.3M |
| 8 | Gray Media Inc 5.375% 11/15/2031 | — | 1.06% | 1.61M | $1.3M |
| 9 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.98% | 1.09M | $1.2M |
| 10 | Calumet Specialty Products Partners LP /… | — | 0.97% | 1.06M | $1.2M |
| 11 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.97% | 1.12M | $1.1M |
| 12 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.96% | 1.18M | $1.1M |
| 13 | American Axle & Manufacturing Inc 7.75%… | — | 0.96% | 1.13M | $1.1M |
| 14 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.96% | 1.08M | $1.1M |
| 15 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.96% | 1.14M | $1.1M |
| 16 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.96% | 1.11M | $1.1M |
| 17 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | — | 0.95% | 1.08M | $1.1M |
| 18 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.95% | 1.07M | $1.1M |
| 19 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.95% | 1.11M | $1.1M |
| 20 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.95% | 1.10M | $1.1M |
| 21 | VT Topco Inc 8.5% 08/15/2030 | — | 0.95% | 1.09M | $1.1M |
| 22 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.95% | 1.10M | $1.1M |
| 23 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.95% | 1.13M | $1.1M |
| 24 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.95% | 1.16M | $1.1M |
| 25 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.95% | 1.10M | $1.1M |
| 26 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.94% | 1.11M | $1.1M |
| 27 | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | — | 0.94% | 1.09M | $1.1M |
| 28 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.94% | 1.11M | $1.1M |
| 29 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.94% | 1.12M | $1.1M |
| 30 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.94% | 1.13M | $1.1M |
| 31 | Cinemark USA Inc 7% 08/01/2032 | — | 0.93% | 1.06M | $1.1M |
| 32 | Champ Acquisition Corp 8.375% 12/01/2031 | — | 0.92% | 1.04M | $1.1M |
| 33 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.92% | 1.04M | $1.1M |
| 34 | goeasy Ltd 6.875% 02/15/2031 | — | 0.92% | 1.20M | $1.1M |
| 35 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | — | 0.91% | 1.10M | $1.1M |
| 36 | SunCoke Energy Inc 4.875% 06/30/2029 | — | 0.91% | 1.11M | $1.1M |
| 37 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.90% | 1.11M | $1.1M |
| 38 | New Residential Mortgage Loan Trust 2015-1… | — | 0.87% | 1.23M | $1.0M |
| 39 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.80% | 1.16M | $941.2K |
| 40 | Burford Capital Global Finance LLC 7.5%… | — | 0.73% | 990.00K | $866.7K |
| 41 | PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 | — | 0.72% | 860.00K | $852.0K |
| 42 | Consolidated Energy Finance SA 12% 02/15/2031 | — | 0.72% | 810.00K | $851.5K |
| 43 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.72% | 840.00K | $849.4K |
| 44 | Beacon Mobility Corp 7.25% 08/01/2030 | — | 0.72% | 820.00K | $844.4K |
| 45 | GGAM Finance Ltd 5.875% 03/15/2030 | — | 0.71% | 840.00K | $842.1K |
| 46 | Stena International SA 7.25% 01/15/2031 | — | 0.71% | 820.00K | $842.0K |
| 47 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.71% | 810.00K | $841.3K |
| 48 | Capstone Copper Corp 6.75% 03/31/2033 | — | 0.71% | 830.00K | $841.3K |
| 49 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.71% | 800.00K | $838.4K |
| 50 | EZCORP Inc 7.375% 04/01/2032 | — | 0.71% | 800.00K | $837.6K |
| 51 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.71% | 840.00K | $836.9K |
| 52 | PRA Group Inc 5% 10/01/2029 | — | 0.71% | 870.00K | $834.5K |
| 53 | DaVita Inc 6.875% 09/01/2032 | — | 0.70% | 810.00K | $830.0K |
| 54 | Provident Funding Associates LP / PFG Finance… | — | 0.70% | 790.00K | $825.2K |
| 55 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.70% | 820.00K | $824.6K |
| 56 | Ameritex Holdco Intermediate LLC 7.625%… | — | 0.70% | 790.00K | $823.7K |
| 57 | Alliance Resource Operating Partners LP /… | — | 0.69% | 780.00K | $813.7K |
| 58 | Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | — | 0.69% | 840.00K | $813.4K |
| 59 | Citigroup Mortgage Loan Trust 2024-1 6.574%… | — | 0.69% | 1.02M | $813.2K |
| 60 | Fiesta Purchaser Inc 9.625% 09/15/2032 | — | 0.69% | 830.00K | $811.1K |
| 61 | Unisys Corp 10.625% 01/15/2031 | — | 0.68% | 840.00K | $808.2K |
| 62 | Cogent Communications Group LLC / Cogent… | — | 0.59% | 880.00K | $696.4K |
| 63 | Rate Mortgage Trust 2024-J1 6.4068% 07/25/2054 | — | 0.59% | 929.00K | $693.0K |
| 64 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.49% | 570.00K | $573.1K |
| 65 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.48% | 570.00K | $568.4K |
| 66 | Magnera Corp 4.75% 11/15/2029 | — | 0.48% | 600.00K | $564.9K |
| 67 | Standard Building Solutions Inc 6.5% 08/15/2032 | — | 0.48% | 560.00K | $563.9K |
| 68 | Reworld Holding Corp 4.875% 12/01/2029 | — | 0.48% | 590.00K | $563.3K |
| 69 | Sally Holdings LLC / Sally Capital Inc 6.75%… | — | 0.48% | 550.00K | $562.9K |
| 70 | Outfront Media Capital LLC / Outfront Media… | — | 0.48% | 580.00K | $562.4K |
| 71 | Starwood Property Trust Inc 6.125% 06/01/2031 | — | 0.48% | 560.00K | $562.0K |
| 72 | Validus Energy II Midcon LLC 8% 08/01/2031 | — | 0.48% | 560.00K | $561.9K |
| 73 | Phinia Inc 6.625% 10/15/2032 | — | 0.48% | 550.00K | $561.8K |
| 74 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.48% | 590.00K | $561.6K |
| 75 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.48% | 550.00K | $561.3K |
| 76 | Archrock Partners LP / Archrock Partners… | — | 0.47% | 550.00K | $560.7K |
| 77 | Hawaiian Electric Co Inc 6% 10/01/2033 | — | 0.47% | 570.00K | $560.6K |
| 78 | Zebra Technologies Corp 6.5% 06/01/2032 | — | 0.47% | 550.00K | $560.2K |
| 79 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0.47% | 550.00K | $559.7K |
| 80 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.47% | 540.00K | $559.6K |
| 81 | Synergy Infrastructure Holdings LLC 7%… | — | 0.47% | 550.00K | $559.5K |
| 82 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.47% | 550.00K | $559.2K |
| 83 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.47% | 550.00K | $558.7K |
| 84 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.47% | 580.00K | $557.0K |
| 85 | Seaspan Corp Pte Ltd 5.5% 08/01/2029 | — | 0.47% | 570.00K | $555.9K |
| 86 | FTAI Aviation Investors LLC 5.875% 04/15/2033 | — | 0.47% | 560.00K | $555.7K |
| 87 | FirstCash Inc 6.125% 05/01/2034 | — | 0.47% | 560.00K | $554.1K |
| 88 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.47% | 560.00K | $553.4K |
| 89 | Amkor Technology Inc 5.875% 10/01/2033 | — | 0.47% | 560.00K | $552.5K |
| 90 | TransMontaigne Partners LLC 8.5% 06/15/2030 | — | 0.47% | 540.00K | $552.2K |
| 91 | K Hovnanian Enterprises Inc 8.375% 10/01/2033 | — | 0.47% | 540.00K | $551.9K |
| 92 | PBF Holding Co LLC / PBF Finance Corp 7.875%… | — | 0.47% | 530.00K | $550.8K |
| 93 | Wildfire Intermediate Holdings LLC 7.5%… | — | 0.47% | 530.00K | $549.7K |
| 94 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.47% | 530.00K | $549.6K |
| 95 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.46% | 610.00K | $548.7K |
| 96 | Adient Global Holdings Ltd 7.5% 02/15/2033 | — | 0.46% | 530.00K | $548.6K |
| 97 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0.46% | 510.00K | $547.9K |
| 98 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0.46% | 560.00K | $547.8K |
| 99 | Concentra Health Services Inc 6.875% 07/15/2032 | — | 0.46% | 530.00K | $547.7K |
| 100 | Kodiak Gas Services LLC 6.5% 10/01/2033 | — | 0.46% | 540.00K | $547.7K |
| 101 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.46% | 560.00K | $547.5K |
| 102 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.46% | 530.00K | $547.1K |
| 103 | Walker & Dunlop Inc 6.625% 04/01/2033 | — | 0.46% | 550.00K | $546.8K |
| 104 | Upbound Group Inc 6.375% 02/15/2029 | — | 0.46% | 550.00K | $546.8K |
| 105 | Sunoco LP 7.875% 03/18/2175 | — | 0.46% | 530.00K | $545.5K |
| 106 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.46% | 490.00K | $545.2K |
| 107 | HA Sustainable Infrastructure Capital Inc… | — | 0.46% | 540.00K | $544.8K |
| 108 | Century Aluminum Co 6.875% 08/01/2032 | — | 0.46% | 530.00K | $544.1K |
| 109 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.46% | 540.00K | $542.5K |
| 110 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.46% | 530.00K | $541.7K |
| 111 | Olin Corp 6.625% 04/01/2033 | — | 0.46% | 550.00K | $541.5K |
| 112 | Newell Brands Inc 6.25% 08/15/2031 | — | 0.46% | 540.00K | $541.0K |
| 113 | Enerflex Inc 6.875% 01/15/2031 | — | 0.46% | 530.00K | $540.7K |
| 114 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.46% | 540.00K | $539.6K |
| 115 | Celanese US Holdings LLC 7.375% 02/15/2034 | — | 0.46% | 520.00K | $539.4K |
| 116 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.46% | 520.00K | $537.8K |
| 117 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.46% | 530.00K | $537.6K |
| 118 | Stonepeak Nile Parent LLC 7.25% 03/15/2032 | — | 0.45% | 520.00K | $537.1K |
| 119 | Knife River Corp 7.75% 05/01/2031 | — | 0.45% | 520.00K | $537.1K |
| 120 | Resideo Funding II LLC 6.5% 07/15/2032 | — | 0.45% | 540.00K | $537.0K |
| 121 | Advanced Drainage Systems Inc 6.375% 06/15/2030 | — | 0.45% | 530.00K | $534.3K |
| 122 | USA Compression Partners LP / USA Compression… | — | 0.45% | 520.00K | $533.5K |
| 123 | Coherent Corp 5% 12/15/2029 | — | 0.45% | 540.00K | $532.7K |
| 124 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.45% | 570.00K | $531.5K |
| 125 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.45% | 550.00K | $531.1K |
| 126 | NCL Corp Ltd 6.25% 09/15/2033 | — | 0.45% | 560.00K | $529.8K |
| 127 | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | — | 0.45% | 510.00K | $528.2K |
| 128 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.45% | 520.00K | $525.6K |
| 129 | Bellemeade Re 2025-1 Ltd 8.6661% 10/25/2035 | — | 0.44% | 500.00K | $520.3K |
| 130 | Bellemeade Re Ltd 9.1661% 08/25/2034 | — | 0.44% | 500.00K | $519.5K |
| 131 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.43% | 500.00K | $509.2K |
| 132 | Cars.com Inc 6.375% 11/01/2028 | — | 0.42% | 500.00K | $497.9K |
| 133 | Sotheby's/Bidfair Holdings Inc 5.875% 06/01/2029 | — | 0.41% | 500.00K | $485.9K |
| 134 | Anywhere Real Estate Group LLC / Realogy… | — | 0.41% | 500.00K | $485.6K |
| 135 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.41% | 500.00K | $485.3K |
| 136 | Hertz Corp/The 12.625% 07/15/2029 | — | 0.35% | 600.00K | $413.6K |
| 137 | CACI International Inc 6.375% 06/15/2033 | — | 0.33% | 390.00K | $394.8K |
| 138 | B&G Foods Inc 8% 09/15/2028 | — | 0.33% | 400.00K | $393.8K |
| 139 | LD Holdings Group LLC 6.125% 04/01/2028 | — | 0.27% | 400.00K | $321.5K |
| 140 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.26% | 500.00K | $305.7K |
| 141 | ACHD Trust 2026-DS1 8.245% 07/10/2034 | — | 0.26% | 300.00K | $302.0K |
| 142 | Charlotte Buyer Inc 8% 06/30/2031 | — | 0.24% | 280.00K | $286.5K |
| 143 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.24% | 290.00K | $284.9K |
| 144 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.24% | 280.00K | $282.9K |
| 145 | Dorman Products Inc 6.25% 06/15/2034 | — | 0.24% | 280.00K | $281.8K |
| 146 | Novelis Corp 4.75% 01/30/2030 | — | 0.24% | 290.00K | $281.4K |
| 147 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.24% | 280.00K | $281.2K |
| 148 | Caturus Energy LLC 7.125% 05/15/2031 | — | 0.24% | 280.00K | $279.5K |
| 149 | Oceaneering International Inc 6.875% 07/15/2034 | — | 0.24% | 270.00K | $279.2K |
| 150 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.23% | 270.00K | $274.9K |
| 151 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.23% | 270.00K | $270.9K |
| 152 | Velocity Commercial Capital LLC 9.375%… | — | 0.23% | 260.00K | $268.9K |
| 153 | Esab Corp 5.625% 04/01/2031 | — | 0.23% | 270.00K | $268.1K |
| 154 | Enviva LLC | — | 0.22% | 14.55K | $262.0K |
| 155 | Bristow Group Inc 6.75% 02/01/2033 | — | 0.22% | 260.00K | $261.9K |
| 156 | AMCR ABS Trust 2026-A 9.84% 05/18/2033 | — | 0.22% | 250.00K | $259.2K |
| 157 | Gainwell Acquisition Corp 9% 09/01/2031 | — | 0.22% | 250.00K | $257.6K |
| 158 | Pagaya AI Debt Grantor Trust 2026-4 10.734%… | — | 0.21% | 250.00K | $251.9K |
| 159 | ACHD Trust 2025-DS1 9.38% 01/09/2034 | — | 0.21% | 250.00K | $251.7K |
| 160 | Upgrade Master Pass-Thru Trust Series 2026-ST2… | — | 0.21% | 250.00K | $251.4K |
| 161 | ACHD Trust 2025-DS1 11.33% 01/09/2034 | — | 0.21% | 250.00K | $250.9K |
| 162 | Oportun Issuance Trust 2026-A 9.38% 01/09/2034 | — | 0.21% | 250.00K | $250.1K |
| 163 | Lobel Automobile Receivables Trust 2026-1 8.37%… | — | 0.21% | 250.00K | $250.1K |
| 164 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.21% | 270.00K | $248.5K |
| 165 | Research-Driven Pagaya Motor Asset Trust… | — | 0.21% | 250.00K | $247.3K |
| 166 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.21% | 250.00K | $246.3K |
| 167 | Truist Bank Auto Credit-Linked Notes Series… | — | 0.20% | 231.26K | $235.7K |
| 168 | Exeter Automobile Receivables Trust 2022-2… | — | 0.17% | 200.00K | $196.1K |
| 169 | Consolidated Energy Finance SA 5.625% 10/15/2028 | — | 0.16% | 200.00K | $194.3K |
| 170 | CMG Media Corp 8.875% 06/18/2029 | — | 0.16% | 250.00K | $188.9K |
| 171 | Research-Driven Pagaya Motor Asset Trust 2025-3… | — | 0.16% | 185.62K | $186.4K |
| 172 | Pagaya AI Debt Grantor Trust 2025-R2 9.342%… | — | 0.14% | 221.13K | $162.6K |
| 173 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.13% | 150.00K | $150.1K |
| 174 | Chobani LLC / Chobani Finance Corp Inc 6.375%… | — | 0.11% | 130.00K | $131.8K |
| 175 | Pagaya AI Debt Grantor Trust 2025-R2 5.802%… | — | 0.07% | 83.31K | $82.8K |
| 176 | Cumulus Media New Holdings Inc 8% 07/01/2029 | — | 0.07% | 509.00K | $81.4K |
| 177 | Strike Acceptance Auto Funding Trust 2023-1 8%… | — | 0.07% | 78.42K | $78.8K |
| 178 | Urban One Inc 7.625% 04/01/2031 | — | 0.04% | 122.00K | $43.9K |
| 179 | ENVIVA ESCROW | — | 0.00% | 400.00K | $0.00 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.53% | Distribuito (ultimi 12 mesi) | $0.7242 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.0624 (Aug 03, 2026) |
| Crescita 1A | +0.09% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0624 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0641 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0581 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0621 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0723 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0514 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0504 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0751 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0525 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0593 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0606 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0557 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.34% / — | Sharpe 1A / 3A | 0.594 / — |
| Drawdown massimo 1A / 3A | -2.40% / — | Sortino 1A | 0.923 |
| Beta vs S&P 500 (3Y) | 0.151 | Correlation vs S&P 500 (1Y) | 0.642 |
| Downside deviation 1Y | 2.15% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 40.16K | Average volume | 54.39K |
| AUM | $123.4M | Premio/Sconto | +0.50% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $123.4M → $123.4M |
| 1 Week | -$502.5K | -0.41% | $123.4M → $123.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su AOHY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for AOHY →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.