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Trajan Wealth Income Opportunities ETF TWIO

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Price alert · TWIO

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9.06 USD +0.04 (+0.44%)

Jan 17, 2025, 3:36 PM EST

9.05 Day range 9.06
7.76 52-week range 9.51
YTD
+1.23%
1 year
+0.89%

Trajan Wealth Income Opportunities ETF

Issuer
—
Asset class
Equity
Expense ratio
0.85%
Assets under management
$31.92M
NAV
9.08
Holdings
41
Inception
2021-04-01
Top 10 weight
33.41%

Top holdings

  1. HPQ HP Inc 3.78%
  2. CLECLI Cleveland Clinic 3.70%
  3. FCX Freeport McMoran 3.70%
  4. TMUS T-Mobile USA Inc 3.56%
  5. OLN Olin Corp 3.49%
  6. VMI Valmont Industries Inc 3.47%
  7. BY Buckeye Partners 3.47%
  8. CODI Compass Diversified Holdings 3.11%
  9. SBBA Scorpio Tankers 2.62%
  10. FTAI Fortress Transportation Part 2.51%
  11. PEG PEBBLEBROOK 2.50%
  12. IVR Invesco Mortgage Capital 2.44%
  13. DX Dynex Capital 2.40%
  14. O Realty Income Corporation 2.40%
  15. INN Summit Hotel Properties 2.37%
  16. KREFP KKR REAL ESTATE FIN 2.37%
  17. CSSEP Chicken Soup For the Soul 2.37%
  18. CMRE Costamare Inc 2.34%
  19. VLO Valero Energy 2.32%
  20. DCOMP Dime Community Bancorp 2.31%
  21. AHL Aspen Insurance Holdings 2.30%
  22. PLYM Plymouth Industrial 2.26%
  23. TFC Truist Financial Corp 2.26%
  24. NLY Annaly Capital 2.23%
  25. BG Bunge Ltd. 2.18%

Updated 2024-08-11