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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$9.06
VolumeN/A
Average Volume (3M)10.82K
AUM31.61M
NAV9.08
Expense Ratio0.85%
Holdings Count27
Beta0.43
Inception DateMar 31, 2021
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(4.87%)Shares Outstanding3,440,000
Standard Deviation0.03
10 Day Avg. Volume5,900
30 Day Avg. Volume10,821
Alpha-0.00384
Trajan Wealth Income Opportunities ETF (TWIO) Fund Flow Chart
Trajan Wealth Income Opportunities ETF (TWIO) 1 year Net Flows: -$5M
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 Jan 20, 2025 The AUM of TWIO is 31.61M.
Is TWIO overvalued?
According to Wall Street analysts TWIO’s price is currently Undervalued.
Does TWIO pay dividends?
TWIO pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 4.87%. See more information on TWIO dividends here
How many shares outstanding does TWIO have?
TWIO has 3,440,000 shares outstanding.
Which hedge fund is a major shareholder of TWIO?
Currently, no hedge funds are holding shares in TWIO
Top 10 Holdings
U.S. Dollar
65.58%
Motiva Enterprises LLC 6.85% 15-JAN-2040
3.25%
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
3.20%
United States Treasury Notes 4.0% 15-JAN-2027
3.11%
FNMA 30yr Pool#FS5175 5.000% 01-May-2053 5.0% 01-MAY-2053
2.82%
FHLMC 30yr Pool#QF9985 5.500% 01-Apr-2053 5.5% 01-APR-2053
2.74%
United States Treasury Notes 3.75% 31-DEC-2030
2.26%
AT&T Inc Depositary Shs Repr 1/1000th 5 % Cum Red Perp Pfd Shs Series A
1.76%
Merrill Lynch & Co., Inc. 6.11% 29-JAN-2037
1.60%
Dryden 75 CLO AR2 5.95751% 14-APR-2034
1.58%
Total87.92%
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.