TWIO
Trajan Wealth Income Opportunities ETF
1W: +0.4%
1M: +1.5%
3M: -1.1%
1Y: +8.8%
3Y: +0.4%
$9.06
Last traded 2025-01-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings41
Top 10 Wt33.4%
Volume428
Avg Volume10,976
Beta0.80
Portfolio Fundamentals
P/E18.1
P/B2.9
Div Yield8.06%
ROE12.4%
% Profitable85%
Inception2021-04-01
Sector Allocation
Financial Services
18.4%
Real Estate
16.1%
Industrials
15.8%
Other
8.1%
Basic Materials
7.2%
Utilities
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 3.78% | — | 665,600 |
| 2 | Freeport McMoran | FCX | 3.70% | — | 672,000 |
| 3 | Cleveland Clinic | CLECLI | 3.70% | — | 569,200 |
| 4 | T-Mobile USA Inc | TMUS | 3.56% | — | 824,800 |
| 5 | Olin Corp | OLN | 3.49% | — | 745,200 |
| 6 | Buckeye Partners | BY | 3.47% | — | 784,000 |
| 7 | Valmont Industries Inc | VMI | 3.47% | — | 636,800 |
| 8 | Compass Diversified Holdings | CODI | 3.11% | — | 26,793 |
| 9 | Scorpio Tankers | SBBA | 2.62% | — | 23,922 |
| 10 | Fortress Transportation Part | FTAI | 2.51% | — | 21,592 |
Recent Holding Changes
No recent changes