TWIO Stock Price, Chart, Stats & News

Trajan Wealth Income Opportunities ETF
Save
Moderately Conservative Allocation
Category
0.85%
Expense ratio
31.52M
Assets
5.81%
1Y return
TWIO chart
1M
3M
1Y
5Y
Loading chart...
TWIO returns
| YTD | 1.23% |
| 1Y | 5.81% |
| 3Y | 0.57% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 7.05% |
| 3Y volatility | 10.87% |
| 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
| Holding | Ownership |
|---|---|
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% |
Similar securities
Based on sector and market capitalization
Report issue





















