Angel Oak High Yield Opportunities ETF (AOHY)
AOHY is an actively managed ETF by Angel Oak. AOHY launched on Mar 31, 2009 and has a 0.55% expense ratio.
ETF Info
| Issuer | Angel Oak |
|---|---|
| Inception Date | Mar 31, 2009 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
AOHY features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AOHY vs. HYHG, AOHY vs. BSJP, AOHY vs. HYGH, AOHY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Angel Oak High Yield Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | 1.40% | 1.42% |
| 6 months | 6.07% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of AOHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 1.62% | -0.89% | 1.16% | 0.73% | 1.65% | 1.53% | 6.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Angel Oak High Yield Opportunities ETF (AOHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Angel Oak High Yield Opportunities ETF granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM |
|---|---|
| Dividend | $0.42 |
Dividend yield | 3.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak High Yield Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.07 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak High Yield Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Oak High Yield Opportunities ETF was 1.64%, occurring on Apr 16, 2024. Recovery took 13 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.64% | Apr 4, 2024 | 9 | Apr 16, 2024 | 13 | May 3, 2024 | 22 |
| -0.46% | Apr 1, 2024 | 1 | Apr 1, 2024 | 2 | Apr 3, 2024 | 3 |
| -0.41% | May 22, 2024 | 5 | May 29, 2024 | 3 | Jun 3, 2024 | 8 |
| -0.32% | Jun 4, 2024 | 1 | Jun 4, 2024 | 2 | Jun 6, 2024 | 3 |
| -0.32% | Feb 23, 2024 | 4 | Feb 28, 2024 | 2 | Mar 1, 2024 | 6 |
Volatility
Volatility Chart
The current Angel Oak High Yield Opportunities ETF volatility is 0.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.