FINS
Angel Oak Financial Strategies Income Term Trust
1W: +0.3%
1M: -4.7%
3M: -6.5%
YTD: -7.9%
1Y: -6.7%
3Y: +26.6%
5Y: +4.2%
$11.96
+0.05 (+0.42%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Key Statistics
AUM$300M
Holdings42
Top 10 Wt14.9%
Volume25,694
Avg Volume43,107
Beta0.21
Portfolio Fundamentals
P/E9.9
P/B0.5
Div Yield4.37%
ROE6.5%
% Profitable23%
Inception2019-05-29
Sector Allocation
Other
214.3%
Financial Services
14.4%
Real Estate
6.0%
Technology
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLEAR BLUE FIN HLDGS | — | 2.08% | $9.5M | 10,000,000 |
| 2 | CLEAR BLUE FIN HLDGS | — | 2.05% | $9.5M | 10,000,000 |
| 3 | TRINITAS CAPITAL MGMT | — | 1.74% | $7.9M | 8,000,000 |
| 4 | FINANCIAL INSTITUTIONS I | — | 1.68% | $7.6M | 7,600,000 |
| 5 | First American Government Obli | — | 1.67% | $7.6M | 7,616,805 |
| 6 | SIMMONS FIRST NTL CORP | — | 1.66% | $7.6M | 7,500,000 |
| 7 | FINANCIAL INSTITUTIONS I | — | 1.65% | $7.7M | 7,600,000 |
| 8 | SIMMONS FIRST NTL CORP | — | 1.63% | $7.6M | 7,500,000 |
| 9 | BANTERRA BANK | — | 1.62% | $7.4M | 7,500,000 |
| 10 | BANTERRA BANK | — | 1.59% | $7.4M | 7,500,000 |