Angel Oak Funds Etf Profile

MBS Etf   8.63  0.03  0.35%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Angel Oak is selling for under 8.63 as of the 27th of November 2024; that is 0.35 percent up since the beginning of the trading day. The etf's lowest day price was 8.6. Angel Oak has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Angel Oak Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 27th of November 2024. Click here to learn more.
Angel Oak is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Angel Oak Funds

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Angel Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationHNX 30, Broad Debt ETFs, Intermediate Core-Plus Bond (View all Sectors)
IssuerAngel Oak Capital Advisors
Inception Date2024-02-20
Entity TypeRegulated Investment Company
Asset Under Management90.89 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusAsset-Backed
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAngel Oak Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerSreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents108
Market MakerVirtu Financial
Total Expense0.79
Management Fee0.79
Country NameUSA
CodeMBS
Updated At27th of November 2024
Returns Y T D5.28
NameAngel Oak Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LCCHMX9
TypeETF
1y Volatility7.35
Angel Oak Funds [MBS] is traded in USA and was established null. The fund is classified under Intermediate Core-Plus Bond. The entity is thematically classified as Broad Debt ETFs. Angel Oak Funds now have in assets. , while the total return for the last 3 years was -1.9%.
Check Angel Oak Probability Of Bankruptcy

Angel Oak Funds Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Angel Oak. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Angel Oak Against Markets

When determining whether Angel Oak Funds is a strong investment it is important to analyze Angel Oak's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Angel Oak's future performance. For an informed investment choice regarding Angel Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Angel Oak Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Angel Oak Funds is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.