Trajan Wealth Income Opportunities ETF (TWIO)

NYSEARCA: TWIO · IEX Real-Time Price · USD
8.13
-0.68 (-7.68%)
At close: Feb 20, 2024, 12:09 PM
8.82
+0.69 (8.49%)
After-hours: Feb 20, 2024, 6:30 PM EST
-7.68%
Assets $34.44M
Expense Ratio 0.85%
PE Ratio 10.64
Shares Out 3.82M
Dividend (ttm) $0.40
Dividend Yield 4.94%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 48.88%
1-Year Return -9.47%
Volume 15,971
Open 8.13
Previous Close 8.81
Day's Range 8.13 - 9.19
52-Week Low 7.76
52-Week High 9.19
Beta 0.32
Holdings 61
Inception Date Mar 31, 2021

About TWIO

Fund Home Page

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 issued by Trajan.

Asset Class Asset Allocation
Category Moderately Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol TWIO
ETF Provider Trajan

Top 10 Holdings

27.35% of assets
Name Symbol Weight
Federal Home Loan Mortgage Corp. FR SD8343 3.36%
Motiva Enterprises LLC MTVD 6.85 01.15.40 144A 3.16%
United States Treasury Notes T 4 01.15.27 2.93%
Fnma Pass-Thru I FN FS5175 2.83%
Federal Home Loan Mortgage Corp. 5.5% FR QF9985 2.79%
Freeport-McMoRan Inc. FCX 5.45 03.15.43 2.75%
Buckeye Partners LP BPL 5.85 11.15.43 2.44%
International Business Machines Corporation IBM 2.42%
Blackstone Inc. BX 2.33%
Citigroup Inc. C 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.1215 Jan 2, 2024
Sep 28, 2023 $0.100 Oct 2, 2023
Jun 29, 2023 $0.110 Jul 3, 2023
Mar 30, 2023 $0.070 Apr 3, 2023
Dec 29, 2022 $0.1109 Jan 3, 2023
Sep 29, 2022 $0.0925 Oct 3, 2022
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 Inc...

3 years ago - ETF Trends