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Trajan Wealth Income Opportunities ETF (TWIO)

NYSEARCA: TWIO · IEX Real-Time Price · USD
10.33 0.05 (0.54%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$23.34M
NAV$10.28
Expense Ratio1.15%
PE Ration/a
Shares Out2.27M
Dividend (ttm)$0.14
Dividend Yield1.37%
Ex-Dividend DateSep 29, 2021
1-Year Return
Volume10,911
Open10.32
Previous Close10.27
Day's Range10.32 - 10.33
52-Week Low10.01
52-Week High10.01
Beta0.40
Holdings42
Inception DateApr 1, 2021

About TWIO

The investment seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. It may also invest up to 30% of its net assets in common stocks and other dividend paying securities. The fund may also invest in preferred securities issued by real estate investment trusts (REITs) as well as corporate bonds, convertible securities and corporate debt securities. It is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerSpinnaker
Stock ExchangeNYSEARCA
Ticker SymbolTWIO

Top 10 Holdings

33.49% of assets
NameSymbolWeight
The Cleveland Clinic FoundationN/A3.83%
HP IncN/A3.81%
Freeport-Mcmoran IncN/A3.60%
T-Mobile USA, Inc.N/A3.54%
Valmont Industries, Inc.N/A3.53%
Olin CorporationN/A3.34%
Dreyfus Treasury Secs Cash Mgmt AdminN/A3.28%
Buckeye Partners LPN/A3.25%
Compass Diversified Holdings Series CN/A2.77%
Scorpio Tankers IncN/A2.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.083Oct 1, 2021
Jun 29, 2021$0.0575Jul 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...

7 months ago - ETF Trends