MBS
Angel Oak Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$8.30
+0.01 (+0.06%)
Current Price
| Previous Close | $8.29 |
| Open | $8.32 |
| Day High | $8.32 |
| Day Low | $8.28 |
| Volume | 292,139 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.73% |
| Net Assets | $185.05M |
| Expense Ratio | 0.49% |
| Category | Securitized Bond - Diversified |
| Fund Family | Angel Oak |
| Net Asset Value | $8.30 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 5.73% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $8.22 |
| SMA50 | $8.33 |
| SMA200 | $8.44 |
| RSI | 89.33 |
| ATR | 0.0494 |
| Rel Volume | 2.73 |
Performance History
| Week | +0.79% |
| Month | +1.12% |
| Quarter | -1.85% |
| 6 Months | -2.26% |
| YTD | -1.14% |
| Year | -0.91% |
| 10 Years | +13.76% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.30 | 292,100 |
| 2026-10-26 | $8.30 | 87,300 |
| 2026-10-23 | $8.31 | 85,700 |
| 2026-10-22 | $8.28 | 82,100 |
| 2026-10-21 | $8.23 | 102,800 |
| 2026-10-20 | $8.23 | 47,900 |
| 2026-10-19 | $8.23 | 47,800 |
| 2026-10-16 | $8.23 | 52,200 |
| 2026-10-15 | $8.23 | 51,900 |
| 2026-10-14 | $8.21 | 84,000 |
| 2026-10-13 | $8.19 | 103,500 |
| 2026-10-12 | $8.19 | 53,800 |
| 2026-10-09 | $8.19 | 71,400 |
| 2026-10-08 | $8.19 | 115,700 |
| 2026-10-07 | $8.16 | 110,000 |
| 2026-10-06 | $8.16 | 155,100 |
| 2026-10-05 | $8.15 | 34,100 |
| 2026-10-02 | $8.19 | 358,100 |
| 2026-10-01 | $8.21 | 167,700 |
| 2026-09-30 | $8.17 | 35,000 |
| 2026-09-29 | $8.19 | 1,641,000 |
| 2026-09-28 | $8.21 | 98,000 |
About Angel Oak Mortgage-Backed Securities ETF
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
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