(CARY) Angel Oak Income - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US03463K7607 • Multisector Bond
CARY: Bonds, Loans, Securities, Mortgages, Debt, Assets
The Angel Oak Income ETF (NASDAQ:CARY) is a non-diversified investment fund that primarily focuses on a wide range of fixed-income securities. Its portfolio includes agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), and asset-backed securities (ABS). These securities are supported by various underlying assets, such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans for solar energy systems, and both residential and commercial real estate. Additionally, the fund invests in other debt securitizations, mortgage loans, secured and unsecured consumer loans, commercial loans, and pools of such loans. It also holds corporate debt and U.S. Treasury and government agency securities to diversify its exposure.
As of the latest data, the fund has assets under management (AUM) of $381.38 million. Its average trading volume over the past 20 days is approximately 99,912 shares, with a last price of $20.87. The funds short-term technical indicators show an SMA 20 of $20.69 and an SMA 50 of $20.58, while its long-term SMA 200 stands at $20.29. The Average True Range (ATR) is 0.17, indicating relatively low volatility in recent trading activity.
Additional Sources for CARY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CARY ETF Overview
| Market Cap in USD | 451m |
| Category | Multisector Bond |
| TER | 0.79% |
| IPO / Inception | 2022-11-07 |
CARY ETF Ratings
| Growth Rating | 58.6 |
| Fundamental | - |
| Dividend Rating | 61.5 |
| Rel. Strength | 7.31 |
| Analysts | - |
| Fair Price Momentum | 22.93 USD |
| Fair Price DCF | - |
CARY Dividends
| Dividend Yield 12m | 6.64% |
| Yield on Cost 5y | 7.89% |
| Annual Growth 5y | 143.03% |
| Payout Consistency | 75.0% |
CARY Growth Ratios
| Growth Correlation 3m | 37.6% |
| Growth Correlation 12m | 88.9% |
| Growth Correlation 5y | 99% |
| CAGR 5y | 7.54% |
| CAGR/Max DD 5y | 4.47 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | 3.28 |
| Beta | -0.016 |
| Volatility | 2.61% |
| Current Volume | 59.1k |
| Average Volume 20d | 111.6k |
As of May 10, 2025, the stock is trading at USD 20.59 with a total of 59,097 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +0.03%, over three months by +1.20% and over the past year by +7.39%.
Partly, yes. Based on ValueRay Analyses, Angel Oak Income (NASDAQ:CARY) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.57 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARY as of May 2025 is 22.93. This means that CARY is currently undervalued and has a potential upside of +11.36% (Margin of Safety).
Angel Oak Income has no consensus analysts rating.
According to ValueRays Forecast Model, CARY Angel Oak Income will be worth about 24.8 in May 2026. The stock is currently trading at 20.59. This means that the stock has a potential upside of +20.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | 20.3% |