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
Similar ETFs
20 peers by holdings overlap (41 holdings)
PEY
Invesco High Yield Equity Dividend Achievers ETF
10.7%
Shared6 holdings
Total50
AUM$1.1B
Price$22.89
SHRY
First Trust Bloomberg Shareholder Yield ETF
10.6%
Shared3 holdings
Total50
AUM$15M
Price$44.77
ZINC
Zacks Income ETF
10.3%
Shared7 holdings
Total57
AUM—
Price$25.18
WLDR
Affinity World Leaders Equity ETF
9.0%
Shared5 holdings
Total109
AUM$72M
Price$47.22
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
8.9%
Shared8 holdings
Total—
AUM$385M
Price$97.29
EXX5.MI
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
8.9%
Shared8 holdings
Total—
AUM$397M
Price$97.27
DJDVPEX.MI
ETF
8.9%
Shared8 holdings
Total—
AUM—
Price—
DJDVPEX.DE
ETF
8.9%
Shared8 holdings
Total—
AUM—
Price—
DVY
iShares Select Dividend ETF
8.9%
Shared8 holdings
Total98
AUM$22.3B
Price$153.05
PAYI.TO
ETF
8.8%
Shared3 holdings
Total—
AUM—
Price—
PVAL
Putnam Focused Large Cap Value ETF
8.6%
Shared4 holdings
Total44
AUM$5.7B
Price$52.78
XMAS.L
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
8.5%
Shared3 holdings
Total—
AUM$584M
Price$8009.50
XMAD.L
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
8.5%
Shared3 holdings
Total—
AUM$892M
Price$105.97
DBX2.F
Xtrackers MSCI EM Asia Swap UCITS ETF 1C
8.5%
Shared3 holdings
Total—
AUM$468M
Price$46.95
XMA1.F
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF
8.5%
Shared3 holdings
Total—
AUM$582M
Price$18.55
DBX2.DE
Xtrackers MSCI EM Asia Swap UCITS ETF 1C
8.5%
Shared3 holdings
Total—
AUM$722M
Price$59.91
PWV
Invesco Large Cap Value ETF
8.4%
Shared4 holdings
Total51
AUM$1.5B
Price$76.68
DJJ
ETF
8.3%
Shared8 holdings
Total99
AUM—
Price—
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
8.3%
Shared6 holdings
Total58
AUM$792M
Price$91.38
SDOG
ALPS Sector Dividend Dogs ETF
8.1%
Shared4 holdings
Total51
AUM$1.3B
Price$68.67
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWIO | $31M | 41 | 33.4% | 18.1 | 2.9 | 1.6 | 12.4% | 8.8% | 8.06% | +16.6% | +34.3% | 44.6 | 5.8 |
| PEY | $1.1B | 50 | 29.5% | 14.8 | 2.2 | 1.4 | 14.7% | 8.9% | 5.42% | +2.5% | +0.2% | 46.6 | 5.9 |
| SHRY | $15M | 50 | 41.1% | 22.0 | 6.5 | 2.5 | 30.2% | 11.5% | 2.64% | +8.4% | +11.3% | 56.4 | 6.6 |
| ZINC | — | 57 | 34.1% | 17.0 | 2.5 | 1.8 | 14.7% | 10.0% | 3.96% | +7.9% | +11.4% | 50.4 | 6.7 |
| WLDR | $72M | 109 | 37.1% | 16.0 | 2.5 | 2.2 | 16.8% | 13.8% | 2.23% | +32.2% | +54.1% | 58.7 | 6.8 |
| EXX5.DE | $385M | — | —% | 18.2 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.8% | 49.6 | 6.4 |
| EXX5.MI | $397M | — | —% | 18.2 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.8% | 49.6 | 6.4 |
| DJDVPEX.MI | — | — | —% | 18.2 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.8% | 49.6 | 6.4 |
| DJDVPEX.DE | — | — | —% | 18.2 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.8% | 49.6 | 6.4 |
| DVY | $22.3B | 98 | 19.9% | 18.3 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.7% | 49.6 | 6.4 |
| PAYI.TO | — | — | —% | 26.2 | 5.3 | 3.1 | 20.6% | 11.7% | 2.28% | +15.2% | +29.6% | 55.2 | 6.6 |