TWIO
Trajan Wealth Income Opportunities ETF
TWIO | AMEX
$9.06
+$0.04 (+0.44%)
At close: Jan 17, 2025, 3:36 PM
+0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.38M
AVG Volume 7.01K
AUM 31.92M
NAV 9.08
1D Range
9.05 9.06
52W Range
9.05 9.06
About TWIO
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 ...
Asset Class Equity
Holdings 41
Inception Date Apr 1, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US84858T5092
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.42% |
| Real Estate | 16.15% |
| Industrials | 15.78% |
| Cash & Others | 8.05% |
| Basic Materials | 7.19% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 24 | $0.1250 | Dec 31, 24 |
| Sep 27, 24 | $0.1115 | Sep 30, 24 |
| Jun 28, 24 | $0.0965 | Jul 1, 24 |
| Mar 28, 24 | $0.1100 | Apr 2, 24 |
| Dec 28, 23 | $0.1215 | Jan 2, 24 |
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