AMEX · AVRE
Avantis Real Estate ETF
$46.06+$0.05 (+0.11%)
Avantis Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.36% below the high.
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NASDAQ · CARY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Angel Oak Income ETF’s quoted price sits in the lower half of its reported 52-week range, 5.82% below the high.
52-week range
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THE INCOME SIDE
Angel Oak Income ETF’s forward annual dividend is $1.25 per share, paid monthly. The forward yield is 6.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:40 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.06+$0.05 (+0.11%)
Avantis Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.36% below the high.
$19.11-$0.07 (-0.36%)
First Trust STOXX European Select Dividend Index Fund’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
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First Trust Developed Markets ex-US AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 12.6% below the high.
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iShares Core 30/70 Conservative Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
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Xtrackers MSCI Europe Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
$71.35-$1.25 (-1.72%)
Vident U.S. Equity Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 4.68% below the high.
$48.76-$0.08 (-0.16%)
PIMCO Senior Loan Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 4.17% below the high.
$41.06-$0.24 (-0.58%)
Opus Small Cap Value Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
