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Holding TWIO?
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TWIO Price & Analysis
TWIO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$7.76 - $9.51
Previous Close$9.36
VolumeN/A
Average Volume (3M)7.39K
AUM30.80M
NAV9.34
Expense Ratio0.85%
Holdings Count55
Beta0.42
Inception DateMar 31, 2021
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.44 (4.67%)Shares Outstanding3,360,001
Standard Deviation0.03
10 Day Avg. Volume5,609
30 Day Avg. Volume7,395
Alpha-0.00295
Trajan Wealth Income Opportunities ETF (TWIO) Fund Flow Chart
Trajan Wealth Income Opportunities ETF (TWIO) 1 year Net Flows: -$8M
TWIO ETF News
TWIO ETF FAQ
What was TWIO’s price range in the past 12 months?
TWIO lowest ETF price was $7.76 and its highest was $9.51 in the past 12 months.
What is the AUM of TWIO?
As of Nov 22, 2024 The AUM of TWIO is 30.80M.
Is TWIO overvalued?
According to Wall Street analysts TWIO’s price is currently Undervalued.
Does TWIO pay dividends?
TWIO pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 4.67%. See more information on TWIO dividends here
How many shares outstanding does TWIO have?
TWIO has 3,360,001 shares outstanding.
Which hedge fund is a major shareholder of TWIO?
Currently, no hedge funds are holding shares in TWIO
Top 10 Holdings
Motiva Enterprises LLC 6.85% 15-JAN-2040
3.39%
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
3.34%
United States Treasury Notes 4.0% 15-JAN-2027
3.17%
International Business Machines Corporation
3.04%
Freeport-McMoRan, Inc. 5.45% 15-MAR-2043
3.03%
FNMA 30yr Pool#FS5175 5.000% 01-May-2053 5.0% 01-MAY-2053
2.94%
FHLMC 30yr Pool#QF9985 5.500% 01-Apr-2053 5.5% 01-APR-2053
2.88%
Goldman Sachs Trust Financial Square Government Fund Institutional
2.85%
Citigroup Inc
2.82%
Buckeye Partners, L.P. 5.85% 15-NOV-2043
2.79%
Total30.26%
ETF Description
Trajan Wealth Income Opportunities ETF
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.