Trajan Wealth Income Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
60
Number of holdings60
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Top 10 Holdings (27.85% of total assets)

As of March 28, 2024
NameSymbol% Assets
Federal Home Loan Mortgage Corp.3.34%
Motiva Enterprises LLC3.19%
United States Treasury Notes2.92%
Fnma Pass-Thru I2.83%
Freeport-McMoRan Inc.2.82%
Federal Home Loan Mortgage Corp. 5.5%2.79%
CitigroupC2.67%
Buckeye Partners LP2.50%
IBMIBM2.45%
VerizonVZ2.34%

TWIO Key Statistics

AUM
33.89M
AUM33.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.20K
Average volume8.20K
High today
$8.95
High today$8.95
Low today
$8.93
Low today$8.93
Open price
$8.93
Open price$8.93
Volume
16.13K
Volume16.13K
52 Week high
$9.19
52 Week high$9.19
52 Week low
$7.76
52 Week low$7.76
Expense ratio
1.17
Expense ratio1.17

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.