Trajan Wealth Income Opportunities ETF

1D
1W
1M
3M
1Y
5Y

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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
Allocation--30% to 50% Equity
CategoryAllocation--30% to 50% Equity
Number of holdings
43
Number of holdings43
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Top 10 Holdings (40.05% of total assets)

As of September 29, 2022
NameSymbol% Assets
Money Market Fiducia16.05%
Scorpio Tankers Inc 0.4375%3.08%
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-SEALpB2.96%
Olin Corporation2.79%
Buckeye Partners LP2.74%
Dime Community Bancshares Preferred ADCOMP2.69%
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FABRpF2.50%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25KREFpA2.45%
Motiva Enterprises LLC2.43%
Fortress Transportation and Infrastructure Investors LLC FXDFR PRF PERPETUAFTAIP2.36%

TWIO Key Statistics

AUM
25.17M
AUM25.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.01K
Average volume16.01K
High today
$8.62
High today$8.62
Low today
$8.62
Low today$8.62
Open price
$8.62
Open price$8.62
Volume
1.51K
Volume1.51K
52 Week high
$10.79
52 Week high$10.79
52 Week low
$8.38
52 Week low$8.38
Expense ratio
2.72
Expense ratio2.72

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. Current performance may be lower or higher than the performance data quoted.