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TWIO Stock Price, Chart, Stats & News

Trajan Wealth Income Opportunities ETF
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Moderately Conservative Allocation
Category
0.85%
Expense ratio
31.52M
Assets
5.81%
1Y return

TWIO chart

1M
3M
1Y
5Y
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TWIO returns

YTD
1.23%
1Y
5.81%
3Y
0.57%
5Y
0.00%
10Y
0.00%
1Y volatility7.05%
3Y volatility10.87%
Sharpe ratio-0.35

About

The Trajan Wealth Income Opportunities ETF aims to achieve its investment objectives by primarily investing in a blend of domestic preferred securities, income-generating fixed income instruments, and dividend-paying common stocks. It maintains the flexibility to allocate up to 30% of its net assets towards other common stocks and various dividend-paying securities. Furthermore, the fund's holdings may include preferred shares issued by Real Estate Investment Trusts (REITs), corporate bonds, convertible securities, and other forms of corporate debt.

Top 10 TWIO holdings

HoldingOwnership
Technology
3.78%
Basic Materials
3.70%
Communication Services
3.56%
Basic Materials
3.49%
Industrials
3.47%
Financial Services
3.47%
Industrials
3.11%
Industrials
2.62%
Industrials
2.51%
Utilities
2.50%

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