Angel Oak High Yield Opportunities ETF (AOHY)
| Assets | $125.02M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 11.36M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 6.56% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 67,827 |
| Open | 11.02 |
| Previous Close | 11.02 |
| Day's Range | 11.02 - 11.05 |
| 52-Week Low | 10.86 |
| 52-Week High | 11.29 |
| Beta | 0.19 |
| Holdings | 189 |
| Inception Date | Feb 16, 2024 |
About AOHY
Fund Home PageThe 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 16, 2024 and is issued by Angel Oak.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.06243 | Aug 3, 2026 |
| Jun 30, 2026 | $0.06414 | Jul 1, 2026 |
| May 29, 2026 | $0.05809 | Jun 1, 2026 |
| Apr 30, 2026 | $0.06215 | May 1, 2026 |
| Mar 31, 2026 | $0.07227 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0514 | Mar 2, 2026 |
Performance
AOHY had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
News
Angel Oak Capital Advisors' ETF Platform Reaches 3-Year Milestone, Growing AUM to $2.6B as Its Tailored Suite of Fixed Income Strategies Gain Momentum
ATLANTA--(BUSINESS WIRE)---- $AOHY #ETF--Angel Oak Capital Advisors celebrates growth and success of its ETF suite as it reaches 3-year milestone.
Angel Oak Capital Advisors Announces Listing Transfer to Nasdaq for Exchange-Traded Funds
ATLANTA--(BUSINESS WIRE)---- $AOHY--Angel Oak Capital Advisors announces listing transfer to Nasdaq for its exchange-traded funds.
Angel Oak Capital Advisors' ETF Platform Reaches Two-Year Anniversary, Strong Momentum for Diverse Fixed-Income Strategies Continues to Drive Growth
ATLANTA--(BUSINESS WIRE)---- $AOHY #ETF--Angel Oak Capital Advisors celebrates 2-year anniversary of its ETF platform as institutional demand for fixed-income ETFs drive growth.
Angel Oak Capital Advisors' ETF Platform Surpasses $1 Billion in AUM
ATLANTA--(BUSINESS WIRE)---- $AOHY #ETF--Angel Oak Capital Advisors reaches $1 billion in assets on its ETF platform driven by distinct focus on structured credit, asset-backed securities.
Angel Oak Capital Advisors Completes Conversion of Two Mutual Funds to ETFs
ATLANTA--(BUSINESS WIRE)---- $AOHY #ETF--Angel Oak Capital Advisors completes conversion of two mutual funds to ETFs bringing new actively-managed structured credit funds to investors.