Angel Oak Ultrashort Etf Profile

UYLD Etf  USD 51.28  0.04  0.08%   

Performance

39 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
Angel Oak is trading at 51.28 as of the 28th of November 2024, a 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 51.24. Angel Oak has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Angel Oak Ultrashort are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. Angel Oak is traded on NYSEARCA Exchange in the United States.. More on Angel Oak Ultrashort

Moving together with Angel Etf

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  0.99ICSH iShares Ultra ShortPairCorr
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Moving against Angel Etf

  0.69BND Vanguard Total BondPairCorr
  0.63VEA Vanguard FTSE DevelopedPairCorr

Angel Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Strategy ETFs, Ultrashort Bond, Angel Oak (View all Sectors)
IssuerAngel Oak Capital Advisors
Inception Date2022-10-24
Entity TypeRegulated Investment Company
Asset Under Management675.56 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAngel Oak Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerWard Bortz, Sam Dunlap, Nichole Hammond, Matthew R. Kennedy, Sam Dunlap Berkin Kologlu, Kin Lee, Colin McBurnette, Johannes Palsson, Cheryl Pate, Clayton Triick
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents413
Market MakerVirtu Financial
Total Expense0.55
Management Fee0.55
200 Day M A51.0701
Country NameUSA
50 Day M A51.2169
CodeUYLD
Updated At27th of November 2024
Returns Y T D5.99
NameAngel Oak Ultrashort Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B5GQRX9
TypeETF
1y Volatility0.64
Angel Oak Ultrashort [UYLD] is traded in USA and was established 2022-10-24. The fund is listed under Ultrashort Bond category and is part of Angel Oak family. The entity is thematically classified as Broad Debt ETFs. Angel Oak Ultrashort at this time have 35.03 M in net assets. , while the total return for the last year was 7.0%.
Check Angel Oak Probability Of Bankruptcy

Geographic Allocation (%)

Angel Oak Ultrashort 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 Ultrashort 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Angel Oak Ultrashort. 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 economic analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Angel Oak Ultrashort 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.