TWIO 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.

Asset Class

Asset Allocation

Region

North America

Issuer

Trajan

Index Tracked

No Underlying Index

Ticker Symbol

TWIO

Trajan Wealth Income Opportunities ETF (TWIO) Fund Flow Chart

Trajan Wealth Income Opportunities ETF (TWIO) 1 year Net Flows: -$5M

TWIO ETF FAQ

What was TWIO’s price range in the past 12 months?

TWIO lowest ETF price was $7.93 and its highest was $9.51 in the past 12 months.

What is the AUM of TWIO?

As of Jan 24, 2025 The AUM of TWIO is 31.52M.

Is TWIO overvalued?

According to Wall Street analysts TWIO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does TWIO pay dividends?

TWIO pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 4.87%. See more information on TWIO dividends here

How many shares outstanding does TWIO have?

TWIO has 3,440,000 shares outstanding.

Which hedge fund is a major shareholder of TWIO?

Currently, no hedge funds are holding shares in TWIO

Top 10 Holdings

USD_CASH

U.S. Dollar

96.22%

USD_CASH

Motiva Enterprises LLC 6.85% 15-JAN-2040

3.27%

SEAL.PRB

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

0.34%

CMRE.PRB

Costamare Inc Cum Red Perp Pfd Shs Series B

0.18%

Total100.00%

See All Holdings

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