Trajan Wealth Income Opportunities ETF (TWIO)

NYSEARCA: TWIO · IEX Real-Time Price · USD
8.85
0.00 (0.00%)
At close: Dec 7, 2022 3:52 PM
8.87
+0.02 (0.17%)
After-hours: Dec 7, 2022 8:00 PM EST
Assets $26.51M
NAV $8.90
Expense Ratio 0.86%
PE Ratio 11.25
Shares Out 2.98M
Dividend (ttm) $0.37
Dividend Yield 4.24%
Ex-Dividend Date Sep 29, 2022
1-Year Return -14.93%
Volume 1,117
Open 8.88
Previous Close 8.85
Day's Range 8.85 - 8.88
52-Week Low 8.28
52-Week High 10.48
Beta 0.50
Holdings 43
Inception Date Mar 31, 2021

About TWIO

The Trajan Wealth Income Opportunities ETF (TWIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. TWIO was launched on Mar 31, 2021 and is managed by Trajan.

Asset Class Asset Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TWIO
Issuer Website Trajan

Top 10 Holdings

39.48% of assets
Name Symbol Weight
Money Market Fiducia n/a 15.52%
Scorpio Tankers Inc STNG 7 06.30.25 2.98%
Olin Corporation OLN 5 02.01.30 2.89%
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- SEAL PR B 2.77%
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A DCOM 5.5 PERP 2.72%
Buckeye Partners LP BPL 5.85 11.15.43 2.66%
HP Inc HPQ 6 09.15.41 2.50%
Freeport-McMoRan Inc. FCX 5.45 03.15.43 2.50%
Motiva Enterprises LLC MTVD 6.85 01.15.40 144A 2.49%
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A FTAI V8.25 PERP A 2.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 29, 2022 $0.0925 Oct 3, 2022
Jun 29, 2022 $0.0955 Jul 1, 2022
Mar 30, 2022 $0.090 Apr 1, 2022
Dec 30, 2021 $0.09681 Jan 3, 2022
Sep 29, 2021 $0.080 Oct 1, 2021
Jun 29, 2021 $0.0575 Jul 1, 2021
Full Dividend History

News

Nottingham Launches New Income Opportunities ETF, ‘TWIO'

On Wednesday, The Nottingham Company, a leading fund administrator and private label issuer to the mutual fund and ETF industry, announced that they had facilitated the launch of the Trajan Wealth Incom...

1 year ago - ETF Trends