(AOHY) Angel Oak High Yield - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • High Yield Bond
AOHY: High-Yield, Junk, Bonds, Debt, Securities
The Angel Oak High Yield Opportunities ETF (NYSE ARCA: AOHY) is a non-diversified exchange-traded fund designed to provide exposure to high-yield bond markets. Under normal market conditions, the fund allocates at least 80% of its net assets, plus the amount of any borrowings for investment purposes, to securities rated below investment grade at the time of purchase. This focus on high-yield instruments positions the fund for higher income potential, though it also carries elevated credit risk due to the lower-grade nature of its portfolio holdings.
As of the latest data, AOHY has an average trading volume of 43,050 shares over the past 20 days, with a last price of $11.11. The funds short-term technical outlook is neutral, with its SMA 20 at $11.08 and SMA 50 at $11.00, indicating a slight upward trend in recent pricing. The SMA 200 at $10.77 suggests longer-term stability, while an ATR of 0.09 reflects moderate volatility. With assets under management (AUM) of $117.41 million, AOHY operates as a targeted vehicle for investors seeking high-yield bond exposure in the U.S. market.
3-Month Forecast: Based on the provided data, AOHY is expected to maintain a stable price range with potential upside driven by its SMA 20 and SMA 50 trends. The funds ATR of 0.09 suggests that price fluctuations will remain contained, likely within a $10.90 to $11.30 range over the next three months. From a fundamental perspective, the high-yield bond market may experience moderate tailwinds if interest rates stabilize, supporting the funds performance. However, credit risk remains a key consideration due to the funds focus on below-investment-grade securities.Additional Sources for AOHY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AOHY ETF Overview
Market Cap in USD | 117m |
Category | High Yield Bond |
TER | 0.55% |
IPO / Inception | 2009-03-31 |
AOHY ETF Ratings
Growth 5y | 49.1% |
Fundamental | - |
Dividend | 31.7% |
Rel. Strength Industry | 6.88 |
Analysts | - |
Fair Price Momentum | 11.08 USD |
Fair Price DCF | - |
AOHY Dividends
Dividend Yield 12m | 6.04% |
Yield on Cost 5y | 6.50% |
Annual Growth 5y | -73.15% |
Payout Consistency | 100.0% |
AOHY Growth Ratios
Growth Correlation 3m | 82.5% |
Growth Correlation 12m | 97.6% |
Growth Correlation 5y | 97.9% |
CAGR 5y | 8.18% |
CAGR/Max DD 5y | 4.98 |
Sharpe Ratio 12m | 2.17 |
Alpha | 2.89 |
Beta | 0.13 |
Volatility | 2.99% |
Current Volume | 65.4k |
Average Volume 20d | 47.9k |
As of March 15, 2025, the stock is trading at USD 11.03 with a total of 65,371 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -0.35%, over three months by +0.47% and over the past year by +7.96%.
Partly, yes. Based on ValueRay Analyses, Angel Oak High Yield (NYSE ARCA:AOHY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.08 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AOHY as of March 2025 is 11.08. This means that AOHY is currently overvalued and has a potential downside of 0.45%.
Angel Oak High Yield has no consensus analysts rating.
According to ValueRays Forecast Model, AOHY Angel Oak High Yield will be worth about 12 in March 2026. The stock is currently trading at 11.03. This means that the stock has a potential upside of +8.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12 | 8.8% |