Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
48.70
-0.12 (-0.25%)
At close: Aug 10, 2026, 4:00 PM EDT
48.72
+0.02 (0.04%)
After-hours: Aug 10, 2026, 4:15 PM EDT
-0.25% (1D)
| Assets | $37.12M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 760,000 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,039 |
| Open | 48.79 |
| Previous Close | 48.82 |
| Day's Range | 48.70 - 48.79 |
| 52-Week Low | 48.50 |
| 52-Week High | 51.14 |
| Beta | n/a |
| Holdings | 306 |
| Inception Date | Oct 7, 2025 |