(AOHY) Angel Oak High Yield - Ratings and Ratios
Below Investment Grade Bonds
Dividends
| Dividend Yield | 6.51% |
| Yield on Cost 5y | 7.48% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.09% |
| Value at Risk 5%th | 5.14% |
| Relative Tail Risk | 1.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 0.26 |
| CAGR/Max DD | 1.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.476 |
| Beta | 0.169 |
| Beta Downside | 0.191 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.17% |
| Mean DD | 0.36% |
| Median DD | 0.18% |
Description: AOHY Angel Oak High Yield November 16, 2025
Angel Oak High Yield Opportunities ETF (AOHY) seeks to achieve its objective by allocating at least 80% of its net assets-and any borrowed funds-to securities that are rated below investment grade at the time of purchase, making it a non-diversified, high-yield bond vehicle.
Key metrics that investors typically monitor for AOHY include a weighted-average coupon around 8-9%, an average portfolio duration of roughly 5 years, and an expense ratio near 0.85%. The fund’s performance is closely tied to the health of the U.S. high-yield corporate bond market, which reacts strongly to changes in the Federal Reserve’s interest-rate policy and broader recession risk that influence default rates and credit spreads.
For a deeper, data-driven look at AOHY’s risk-adjusted returns and sector exposures, the ValueRay platform provides a granular analytical view that can help inform your next research step.
What is the price of AOHY shares?
Over the past week, the price has changed by -0.18%, over one month by +0.52%, over three months by +0.43% and over the past year by +6.01%.
Is AOHY a buy, sell or hold?
What are the forecasts/targets for the AOHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.2 | 9.9% |
AOHY Fundamental Data Overview December 12, 2025
Beta = 0.49
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 121.8m USD (121.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 121.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 121.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.64% (E(121.8m)/V(121.8m) * Re(6.64%) + (debt-free company))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AOHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle