TWIO Holdings
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
ETF-Level Metrics
AUM$31M
Holdings41
Top 10 Wt33.4%
Beta0.80
% Profitable85%
Coverage92%
Portfolio Valuation
P/E18.1
P/B2.9
P/S1.6
EV/EBITDA12.3
P/FCF14.6
PEG1.91
Profitability & Returns
Gross Margin36.1%
Net Margin8.8%
ROE12.4%
ROA3.0%
ROIC9.3%
Div Yield8.06%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.28
Net Debt/EBITDA3.2x
Interest Cov3.2x
Current Ratio0.85
Quick Ratio0.70
Growth (YoY)
Revenue+16.6%
Net Income+36.2%
EPS+34.3%
FCF+28.9%
EBITDA+33.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.8
Altman Z1.54
IS Quality59.1
IS Overall44.6
IS Value64.2
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 18.4% | 15.4 |
| Real Estate | 7 | 16.1% | 140.4 |
| Industrials | 6 | 15.8% | 5.2 |
| Other | 3 | 8.1% | — |
| Basic Materials | 2 | 7.2% | 11.3 |
| Utilities | 3 | 6.5% | 18.2 |
| Energy | 3 | 6.4% | 14.9 |
| Communication Services | 2 | 5.9% | 8.5 |
| Technology | 2 | 5.7% | 35.3 |
| Consumer Defensive | 2 | 4.3% | 21.1 |
| Consumer Cyclical | 2 | 3.7% | 7.0 |
| Healthcare | 1 | 1.9% | 13.5 |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 3.78% | — | 665,600 | 12.1 | $29.4B | Technology |
| 2 | Freeport McMoran | FCX | 3.70% | — | 672,000 | 35.5 | $103.6B | Basic Materials |
| 3 | Cleveland Clinic Private | CLECLI | 3.70% | — | 569,200 | — | — | — |
| 4 | T-Mobile USA Inc | TMUS | 3.56% | — | 824,800 | 17.1 | $175.5B | Communication Services |
| 5 | Olin Corp | OLN | 3.49% | — | 745,200 | -12.9 | $1.8B | Basic Materials |
| 6 | Valmont Industries Inc | VMI | 3.47% | — | 636,800 | 18.9 | $9.2B | Industrials |
| 7 | Buckeye Partners | BY | 3.47% | — | 784,000 | 11.3 | $1.7B | Financial Services |
| 8 | Compass Diversified Holdings | CODI | 3.11% | — | 26,793 | -5.3 | $822M | Industrials |
| 9 | Scorpio Tankers | SBBA | 2.62% | — | 23,922 | 2.4 | $1.3B | Industrials |
| 10 | Fortress Transportation Part | FTAI | 2.51% | — | 21,592 | 35.8 | $17.1B | Industrials |
| 11 | PEBBLEBROOK | PEG | 2.50% | — | 21,133 | 16.8 | $33.9B | Utilities |
| 12 | Invesco Mortgage Capital | IVR | 2.44% | — | 21,944 | 3.6 | $530M | Real Estate |
| 13 | Dynex Capital | DX | 2.40% | — | 21,284 | 4.2 | $2.7B | Real Estate |
| 14 | Realty Income Corporation | O | 2.40% | — | 7,697 | 39.5 | $50.5B | Real Estate |
| 15 | Summit Hotel Properties | INN | 2.37% | — | 20,274 | -26.2 | $652M | Real Estate |
| 16 | Chicken Soup For the Soul | CSSEP | 2.37% | — | 19,460 | -0.0 | $3M | Communication Services |
| 17 | KKR REAL ESTATE FIN Private | KREFP | 2.37% | — | 20,922 | — | — | — |
| 18 | Costamare Inc | CMRE | 2.34% | — | 19,776 | 5.9 | $1.9B | Industrials |
| 19 | Valero Energy | VLO | 2.32% | — | 6,445 | 16.8 | $117.0B | Energy |
| 20 | Dime Community Bancorp | DCOMP | 2.31% | — | 20,315 | 14.5 | $811M | Financial Services |
| 21 | Aspen Insurance Holdings | AHL | 2.30% | — | 18,922 | 23.4 | $3.4B | Financial Services |
| 22 | Truist Financial Corp | TFC | 2.26% | — | 8,109 | 10.5 | $57.9B | Financial Services |
| 23 | Plymouth Industrial | PLYM | 2.26% | — | 19,415 | -17.7 | $979M | Real Estate |
| 24 | Annaly Capital | NLY | 2.23% | — | 19,694 | 4.6 | $13.9B | Real Estate |
| 25 | Bunge Ltd. | BG | 2.18% | — | 5,665 | 20.7 | $20.5B | Consumer Defensive |
| 26 | American Intl Group | AIG | 2.13% | — | 8,181 | 13.6 | $39.7B | Financial Services |
| 27 | Teekay LNG Partners | TGP | 2.11% | — | 18,339 | — | — | Energy |
| 28 | Flowers Foods Inc | FLO | 2.08% | — | 18,930 | 21.4 | $1.2B | Consumer Defensive |
| 29 | Medical Properties Trust | MPW | 2.05% | — | 22,519 | 974.5 | $3.2B | Real Estate |
| 30 | Farmer Mac | AGM | 2.04% | — | 17,615 | 11.7 | $2.3B | Financial Services |
| 31 | Atlas Corp | ATCO | 2.02% | — | 32,022 | 7.4 | $4.5B | Financial Services |
| 32 | OGE Energy Corp | OGE | 2.02% | — | 13,619 | 19.8 | $9.4B | Utilities |
| 33 | Williams Co INC | WMB | 2.01% | — | 16,079 | 28.0 | $86.3B | Energy |
| 34 | Black Hills Corp | BKH | 1.99% | — | 6,886 | 17.8 | $5.4B | Utilities |
| 35 | ARBOR REALTY ABR Private | ABR-F | 1.98% | — | 17,976 | — | — | — |
| 36 | Sonoco Products Co. | SON | 1.93% | — | 7,398 | 7.5 | $4.8B | Consumer Cyclical |
| 37 | Seagate Technology | STX | 1.91% | — | 5,293 | 58.4 | $190.4B | Technology |
| 38 | Athene Holding Ltd | ATH | 1.89% | — | 14,492 | 30.5 | $19.8B | Financial Services |
| 39 | Bristol-Meyers Squibb | BMY | 1.88% | — | 7,417 | 13.5 | $124.9B | Healthcare |
| 40 | Hanesbrands Inc | HBI | 1.76% | — | 23,820 | 6.5 | $2.3B | Consumer Cyclical |
| 41 | US Airways 2013-1A PT Trust | AAL | 1.73% | — | 380,066 | -26.4 | $8.6B | Industrials |