What is MBS's market cap?

$199.19M, based on the Sep 28 close of $8.25.

Does Angel Oak Mortgage-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.0341 per share (ex-date Aug 31), an annualised yield of 4.96%.

NASDAQ · MBS

Angel Oak Mortgage-Backed Securities ETF (MBS)

$8.25−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$8.25▼ 5.97% in range

Sep 29, 2025Low $8.25 · High $8.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Angel Oak Mortgage-Backed Securities ETF closed at $8.25 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 98.0K shares was 0.28× its 20-day average (below normal).

Split-adjusted performance: -3.9% over one month, -5.1% over six months, -5.8% over one year.

Short interest was 140.9K shares at the Sep 15 settlement, up 203.2% from the prior report (1.0 days to cover).

Market cap$199.2M24.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.96%$0.0341 last paid

52-week range8.25 – 8.88−7.1% from high

Volume98.0K0.28× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.9%3M −5.2%6M −5.1%YTD −5.7%1Y −5.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short140.9K+203.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d61.2%of daily volume

News about Angel Oak Mortgage-Backed Securities ETF

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Quick answers

What is MBS's market cap?: $199.19M, based on the Sep 28 close of $8.25.
Does Angel Oak Mortgage-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.0341 per share (ex-date Aug 31), an annualised yield of 4.96%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology