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NASDAQ:AOHY

Angel Oak High Yield Opportunities ETF (AOHY) Price, Holdings, & News

$10.94 -0.01 (-0.09%)
Closing price 04/28/2025 03:56 PM Eastern
Extended Trading
$10.94 +0.01 (+0.05%)
As of 04/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Angel Oak High Yield Opportunities ETF (NASDAQ:AOHY)

Key Stats

Today's Range
$10.92
$11.04
50-Day Range
$10.60
$11.18
52-Week Range
$10.52
$11.47
Volume
21,150 shs
Average Volume
55,211 shs
Market Capitalization
$115.20 million
Assets Under Management
$114.94 million
Dividend Yield
6.58%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The Angel Oak High Yield Opportunities ETF (AOHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that provides broad exposure to high-yield fixed-income securities, globally. The fund seeks a high level of current income, and to a lesser extent, capital appreciation. AOHY was launched on Feb 20, 2024 and is issued by Angel Oak.

Angel Oak High Yield Opportunities ETF Expenses

TypeAOHYHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.55%0.50%0.39%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.55%0.44%0.35%0.62%0.60%
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AOHY ETF News Headlines

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AOHY ETF - Frequently Asked Questions

Angel Oak High Yield Opportunities ETF's stock was trading at $11.01 on January 1st, 2025. Since then, AOHY shares have decreased by 0.6% and is now trading at $10.94.
View the best growth stocks for 2025 here
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Top institutional shareholders of Angel Oak High Yield Opportunities ETF include Merit Financial Group LLC (3.42%) and Flagstar Advisors Inc. (0.64%).

Shares of AOHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak High Yield Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AOHY
Inception Date
2/16/2024
Fund Manager
Sreeniwas Prabhu, Namit Sinha, Clayton Triick, Ward Bortz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
234

Fund Statistics

Assets Under Management
$114.94 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 AOHY Holdings

  • First American Government Obligations Fund
    Holding Weight: 6.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.41%
  • Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
    Holding Weight: 1.09%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
    Holding Weight: 1.07%
  • CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%
    Holding Weight: 1.01%
  • Fortress Transportation & Infrastructure Investors LLC 5.88%
    Holding Weight: 1.00%
  • Freedom Mortgage Holdings LLC 9.25%
    Holding Weight: 0.97%
  • Global Aircraft Leasing Co Ltd 8.75%
    Holding Weight: 0.95%
  • Cinemark USA Inc. 7%
    Holding Weight: 0.89%
  • StoneX Group Inc 7.88%
    Holding Weight: 0.89%

AOHY Sector Exposure

AOHY Industry Exposure


This page (NASDAQ:AOHY) was last updated on 4/29/2025 by MarketBeat.com Staff
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