Trajan Wealth Income Opportunities ETF

+$0.06 (+0.65%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TWIO and other ETFs, options, and stocks.

About TWIO

TWIO seeks current income across a broad range of domestic assets, including dividend paying stocks, preferred securities, high yield bonds, and REITs. The actively managed fund has a great deal of leeway in terms of individual security selection and duration.

What's in this fund

Top 10 Holdings (36.04% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Dreyfus Treasury Secs Cash Mgmt Admin
DARXX
10.22%
Olin Corporation
—
3.23%
Scorpio Tankers Inc
—
3.09%
Fortress Transportation and Infrastructure Investors LLC FXDFR PRF PERPETUA
FTAIP
2.94%
Freeport-McMoRan Inc.
—
2.82%
Buckeye Partners LP
—
2.82%
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
SEALpB
2.79%
HP Inc
—
2.80%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KREFpA
2.70%
Motiva Enterprises LLC
—
2.63%

TWIO Key Statistics

AUM
24.47M
Price-Earnings ratio
—
30-Day yield
—
Average volume
31.38K
High today
$9.34
Low today
$9.30
Open price
$9.34
Volume
25.72K
52 Week high
$10.79
52 Week low
$9.20
Expense ratio
2.72

Average Annual Return

1Y3Y5Y10YSince
Mar 31, 2021
% Price Return-3.14%
—
—
—
-1.12%
% NAV Return-3.13%
—
—
—
-1.28%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure