AOHY ETF: Angel Oak High Yield Opportunities ETF - Price, Holdings & Analysis
Angel Oak High Yield Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Angel Oak High Yield Opportunities ETF
What is the current price of AOHY?
The latest AOHY price is $11.01. The 52-week range is $10.86–$11.29. AOHY has returned -1.6% over the past 52 weeks.
What is the expense ratio for AOHY?
AOHY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AOHY pay dividends?
Yes, AOHY pays a 6.07% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of AOHY?
AOHY's largest holdings are Venture Global LNG Inc. 9% (2.0%), First American Government Obligations Fund Class U (1.9%), Freedom Mortgage Holdings LLC 7.88% (1.7%) (combined weight: 5.7%). The fund holds 189 total positions. View the complete portfolio breakdown in the Holdings section.
How does AOHY compare to similar ETFs?
Compare AOHY (0.55% expense ratio, $124M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.