Angel Oak Total Return ETF ( TRBF) - Price History

Monthly price history for TRBF (Angel Oak Total Return ETF)

DateAdjusted priceReal price
October 2026 $47.62 $47.62
September 2026 $46.76 $46.76
August 2026 $48.30 $48.53
July 2026 $48.13 $48.53
June 2026 $48.75 $49.35
May 2026 $48.49 $49.30
April 2026 $48.40 $49.40
March 2026 $48.30 $49.48
February 2026 $49.16 $50.61
January 2026 $48.37 $49.97
December 2025 $48.18 $49.95
November 2025 $48.30 $50.31
October 2025 $48.04 $50.32

TRBF

Price: $47.62

52 week price:
46.73
51.14

Dividend Yield: 4.53%

5-year range yield:
3.81%
6.54%

Forward Dividend Yield: 5.65%

Dividend Per Share: 2.69 USD

Exchange: NGM

Sector: Financial Services

Industry: Financial - Mortgages

Market Capitalization: 33.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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