TWIO
Trajan Wealth Income Opportunities ETF$9.06— (—)AUM $31.9MER 0.85%NAV $9.08Holdings 41Inception Apr 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
11.0KDividend Yield
1.38%Expense Ratio
0.85%AUM
$31.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.42% |
| Real Estate | 16.15% |
| Industrials | 15.78% |
| Cash & Others | 8.05% |
| Basic Materials | 7.19% |
| Utilities | 6.51% |
| Energy | 6.44% |
| Communication Services | 5.93% |
| Technology | 5.69% |
| Consumer Defensive | 4.26% |
| Consumer Cyclical | 3.69% |
| Healthcare | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Monaco | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Apr 1, 2021
- Description
- 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.
Similar ETFs
The Trajan Wealth Income Opportunities ETF (TWIO) is an exchange-traded fund that launched on Apr 1, 2021. It currently manages $31.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPQ | HP Inc | 3.78% | 665,600 | $0 |
| 2 | FCX | Freeport McMoran | 3.70% | 672,000 | $0 |
| 3 | CLECLI | Cleveland Clinic | 3.70% | 569,200 | $0 |
| 4 | TMUS | T-Mobile USA Inc | 3.56% | 824,800 | $0 |
| 5 | OLN | Olin Corp | 3.49% | 745,200 | $0 |
| 6 | VMI | Valmont Industries Inc | 3.47% | 636,800 | $0 |
| 7 | BY | Buckeye Partners | 3.47% | 784,000 | $0 |
| 8 | CODI | Compass Diversified Holdings | 3.11% | 26,793 | $0 |
| 9 | SBBA | Scorpio Tankers | 2.62% | 23,922 | $0 |
| 10 | FTAI | Fortress Transportation Part | 2.51% | 21,592 | $0 |
| 11 | PEG | PEBBLEBROOK | 2.50% | 21,133 | $0 |
| 12 | IVR | Invesco Mortgage Capital | 2.44% | 21,944 | $0 |
| 13 | DX | Dynex Capital | 2.40% | 21,284 | $0 |
| 14 | O | Realty Income Corporation | 2.40% | 7,697 | $0 |
| 15 | KREFP | KKR REAL ESTATE FIN | 2.37% | 20,922 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.96% | |
| 5Y | -11.38% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.06
52-Week Low
—
Current Yield
1.38%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TWIO | Financial Services(805 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.66% |
| AUM | $31.9M | $3.95B | $955.6M |
| Dividend Yield | 1.38% | 4.64% | 3.05% |
| Avg Volume | 11.0K | 805.2K | 356.7K |
| Holdings | 41 | 295 | 64 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.81% |
| 6-Month Return | — | +5.03% | +5.69% |
| YTD Return | — | +4.37% | +7.08% |
| 1-Year Return | — | +21.51% | +18.60% |
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