Stock Taper
TWIO
EXCHANGE TRADED FUND

TWIO

Trajan Wealth Income Opportunities ETF
$9.06 ▲ 0.44%
+$0.04 TODAY

FUND FACTS

Manager
Assets $31.92M
Expense ratio 0.85%
Inception Apr 1, 2021
Asset class Equity
Holdings 28
Volume 428
Avg volume 10.98K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. It may also invest up to 30% of its net assets in common stocks and other dividend paying securities. The fund may also invest in preferred securities issued by real estate investment trusts ("REITs") as well as corporate bonds, convertible securities and corporate debt securities. It is non-diversified.

PRICE

$9.06 ▲ UP 48.35% (+$73.38)

No price history available for TWIO over this range.

HOLDINGS

TOP 20 OF 28 · 54.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HPQ HP Inc. 3.78% 665.6K $0
03 TMUS T-Mobile US, Inc. 3.56% 824.8K $0
04 OLN Olin Corporation 3.49% 745.2K $0
06 BY Byline Bancorp, Inc. 3.47% 784K $0
07 CODI Compass Diversified 3.11% 26.79K $0
08 FTAI FTAI Aviation Ltd. 2.51% 21.59K $0
12 DX Dynex Capital, Inc. 2.40% 21.28K $0
14 CMRE Costamare Inc. 2.34% 19.78K $0
18 BG Bunge Global S.A. 2.18% 5.67K $0
20 FLO Flowers Foods, Inc. 2.08% 18.93K $0

SECTOR HOLDINGS

TECHNOLOGY IS 18.42% OF THE FUND
Financial Services 18.42%
Real Estate 16.15%
Industrials 15.78%
Cash & Others 8.05%
Basic Materials 7.19%
Utilities 6.51%
Energy 6.44%
Communication Services 5.93%
Technology 5.69%
Consumer Defensive 4.26%
Consumer Cyclical 3.69%
Healthcare 1.88%

BY REGION