NYSEARCA:TWIO Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News $9.06 -0.01 (-0.11%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Trajan Wealth Income Opportunities ETF (NYSEARCA:TWIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TWIO alerts:Sign Up Key Stats Today's Range$9.02▼$9.1150-Day Range$9.06▼$9.4752-Week Range$7.76▼$9.51Volume4,225 shsAverage Volume8,620 shsMarket Capitalization$33.61 millionAssets Under Management$31.61 millionDividend Yield4.30%Net Expense Ratio0.85%Aggregate RatingHold ETF OverviewThe Trajan Wealth Income Opportunities ETF (TWIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. TWIO was launched on Mar 31, 2021 and is managed by Trajan.Read More… Trajan Wealth Income Opportunities ETF ExpensesTypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.69%0.71%0.51%0.52%Other Expenses0.62%1.04%0.74%0.57%0.53%Total Expense1.17%1.40%1.22%0.73%0.71%Fee Waiver-0.32%-1.20%-0.72%-0.67%-0.56%Net Expense0.85%0.96%0.97%0.58%0.59% Receive TWIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Trajan Wealth Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TWIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TWIO ETF - Frequently Asked Questions How have TWIO shares performed this year? Trajan Wealth Income Opportunities ETF's stock was trading at $8.81 on January 1st, 2024. Since then, TWIO stock has increased by 2.8% and is now trading at $9.06. View the best growth stocks for 2024 here. Who are Trajan Wealth Income Opportunities ETF's major shareholders? Trajan Wealth Income Opportunities ETF's top institutional shareholders include Flow Traders U.S. LLC (0.60%). How do I buy shares of Trajan Wealth Income Opportunities ETF? Shares of TWIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTrajan Wealth Fund NameTrajan Wealth Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TWIO Inception Date7/22/2019 Fund ManagerSterling Russell, Udayan Mitra WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$31.61 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares3,710,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 TWIO HoldingsMotiva Enterprises LLC 6.85%Holding Weight: 3.43%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.34%United States Treasury Notes 4%Holding Weight: 3.17%International Business Machines (NYSE:IBM)Holding Weight: 3.12%Goldman Sachs Financial Square Government FundHolding Weight: 3.06%Freeport-McMoRan Inc. 5.45%Holding Weight: 3.05%Fnma Pass-Thru I 5%Holding Weight: 2.95%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.89%Citigroup (NYSE:C)Holding Weight: 2.81%Buckeye Partners LP 5.85%Holding Weight: 2.79%Full Holdings DetailsTWIO Sector ExposureTWIO Industry Exposure This page (NYSEARCA:TWIO) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredVideo: Blindfolded Man Gets Into a Cybertruck… What Happens Next Will Shock You“Hi, I’m Jeff Brown… Even though I can’t see a thing… I’m about to get in this Cybertruck and drive up t...Brownstone Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Trajan Wealth Income Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Trajan Wealth Income Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TWIO Stock Alerts