NYSEArca - Delayed Quote • USD
Trajan Wealth Income Opportunities ETF (TWIO)
At close: May 31 at 3:55 PM EDT
After hours: May 31 at 4:00 PM EDT
Loading Chart for TWIO
DELL
- Previous Close
8.81 - Open
8.85 - Bid 4.43 x 3100
- Ask 13.27 x 1800
- Day's Range
8.84 - 8.97 - 52 Week Range
7.76 - 9.19 - Volume
17,204 - Avg. Volume
7,642 - Net Assets 32.55M
- NAV 8.91
- PE Ratio (TTM) 10.81
- Yield 5.00%
- YTD Daily Total Return 1.22%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.85%
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.
Nottingham
Fund Family
Moderately Conservative Allocation
Fund Category
32.55M
Net Assets
2021-03-31
Inception Date
Performance Overview: TWIO
Trailing returns as of 5/30/2024. Category is Moderately Conservative Allocation.
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Holdings: TWIO
Top 3 Holdings (7.23% of Total Assets)
Sector Weightings
SectorTWIO
Financial Services 24.15%
Energy 15.57%
Consumer Defensive 14.32%
Utilities 11.96%
Industrials 6.86%
Technology 6.31%
Communication Services 6.31%
Consumer Cyclical 5.88%
Healthcare 4.61%
Real Estate 4.04%
Basic Materials 0.00%
Recent News: TWIO
Research Reports: TWIO
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