How have TWIO shares performed in 2024?

Trajan Wealth Income Opportunities ETF's stock was trading at $8.81 at the start of the year. Since then, TWIO stock has increased by 0.3% and is now trading at $8.8350. View the best growth stocks for 2024 here .

What does TWIO invest in?

Trajan Wealth Income Opportunities ETF is a multi asset fund issued by Trajan Wealth. TWIO focuses on target outcome investments. The fund's investments total to approximately $32.87 million assets under management.

What stocks does Trajan Wealth Income Opportunities ETF hold?

TWIO invests in 58 holdings. Some of the stocks in their portfolio include Citigroup (C) , International Business Machines (IBM) , Star Bulk Carriers (SBLK) , American International Group (AIG) , Verizon Communications (VZ) , Sonoco Products (SON) , Black Hills (BKH) , Valero Energy (VLO) , Bunge Global (BG) and OGE Energy (OGE) .

What is the management fee for Trajan Wealth Income Opportunities ETF?

Trajan Wealth Income Opportunities ETF's management fee is 0.55% and has other expenses of 2.17%. However, TWIO has a fee waiver of -1.86% to reimburse the expenses. The net expense ratio for TWIO is 0.86%.

How do I buy shares of Trajan Wealth Income Opportunities ETF?

Shares of TWIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:TWIO

Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News

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$8.84

+0.01 (+0.11%)

(As of 04/24/2024 ET)

Compare

Today's Range: $8.79
▼
$8.84
50-Day Range: $8.69
▼
$9.07
52-Week Range: $7.76
▼
$9.19

Volume: 7,181 shs
Average Volume: 8,123 shs
Market Capitalization: $32.78 million

Assets Under Management: $32.87 million
Dividend Yield: 4.41%
Net Expense Ratio: 0.86%

Stock Analysis Chart Holdings Ratings

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About Trajan Wealth Income Opportunities ETF

The Trajan Wealth Income Opportunities ETF (TWIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. TWIO was launched on Mar 31, 2021 and is managed by Trajan.

TWIO Stock Price History

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TWIO ETF News Headlines

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Fund Details

Issuer: Trajan Wealth
Fund Name: Trajan Wealth Income Opportunities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TWIO
Inception Date: 7/22/2019
Fund Manager: Sterling Russell, Udayan Mitra
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 58

Fund Statistics

Assets Under Management: $32.87 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Nottingham Company
Advisor: OBP Capital, LLC
Custodian: Clear Street, LLC
Distributor: Capital Investment Group, Inc.
Transfer Agent: Nottingham Shareholder Services, LLC
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 3,710,000
Beta: 0.26
Creation Unit: 50,000
Creation Fee: $500.00

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Trajan Wealth Income Opportunities ETF Expenses

Type	TWIO	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.68%	0.69%	0.50%	0.51%
Other Expenses	2.17%	1.01%	0.79%	0.64%	0.58%
Total Expense	2.72%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	-1.86%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.86%	0.91%	0.94%	0.58%	0.58%

Trajan Wealth Income Opportunities ETF (TWIO) Holdings & Exposure

Top 10 TWIO Holdings

Federal Home Loan Mortgage Corp.
Holding Weight: 3.38%
Motiva Enterprises LLC
Holding Weight: 3.16%
United States Treasury Notes
Holding Weight: 2.98%
Fnma Pass-Thru I
Holding Weight: 2.86%
Freeport-McMoRan Inc.
Holding Weight: 2.84%
Federal Home Loan Mortgage Corp. 5.5%
Holding Weight: 2.81%
Buckeye Partners LP
Holding Weight: 2.56%
Citigroup(NYSE:C)
Holding Weight: 2.53%
International Business Machines(NYSE:IBM)
Holding Weight: 2.42%
Star Bulk Carriers(NASDAQ:SBLK)
Holding Weight: 2.27%

TWIO Sector Exposure

TWIO Industry Exposure

Full Holdings Details

Similar ETFs

TWIO ETF - Frequently Asked Questions

How have TWIO shares performed in 2024?: Trajan Wealth Income Opportunities ETF's stock was trading at $8.81 at the start of the year. Since then, TWIO stock has increased by 0.3% and is now trading at $8.8350.
View the best growth stocks for 2024 here.
What does TWIO invest in?: Trajan Wealth Income Opportunities ETF is a multi asset fund issued by Trajan Wealth. TWIO focuses on target outcome investments. The fund's investments total to approximately $32.87 million assets under management.
What stocks does Trajan Wealth Income Opportunities ETF hold?: TWIO invests in 58 holdings. Some of the stocks in their portfolio include Citigroup (C), International Business Machines (IBM), Star Bulk Carriers (SBLK), American International Group (AIG), Verizon Communications (VZ), Sonoco Products (SON), Black Hills (BKH), Valero Energy (VLO), Bunge Global (BG) and OGE Energy (OGE).

What is the management fee for Trajan Wealth Income Opportunities ETF?: Trajan Wealth Income Opportunities ETF's management fee is 0.55% and has other expenses of 2.17%. However, TWIO has a fee waiver of -1.86% to reimburse the expenses. The net expense ratio for TWIO is 0.86%.
How do I buy shares of Trajan Wealth Income Opportunities ETF?: Shares of TWIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TWIO) was last updated on 4/25/2024 by MarketBeat.com Staff

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