NYSEARCA:TWIO Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News $9.26 0.00 (0.00%) (As of 11/20/2024 05:15 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$9.21▼$9.3150-Day Range$9.15▼$9.4852-Week Range$7.76▼$9.51Volume4,637 shsAverage Volume7,904 shsMarket Capitalization$34.35 millionAssets Under Management$31.08 millionDividend Yield4.21%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… New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.👉 Click here to access your FREE report now! Trajan Wealth Income Opportunities ETF ExpensesTypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.51%0.52%Other Expenses0.62%1.04%0.74%0.57%0.53%Total Expense1.17%1.39%1.23%0.73%0.71%Fee Waiver-0.32%-1.20%-0.73%-0.67%-0.57%Net Expense0.85%0.95%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 at the beginning of 2024. Since then, TWIO stock has increased by 5.1% and is now trading at $9.26. 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 investors 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 Holdings53 Fund Statistics Assets Under Management$31.11 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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: 3.37%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.32%United States Treasury Notes 4%Holding Weight: 3.16%Freeport-McMoRan Inc. 5.45%Holding Weight: 3.02%Fnma Pass-Thru I 5%Holding Weight: 2.93%International Business Machines (NYSE:IBM)Holding Weight: 2.89%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.87%Buckeye Partners LP 5.85%Holding Weight: 2.73%Citigroup (NYSE:C)Holding Weight: 2.72%Goldman Sachs FS Government InstlHolding Weight: 2.54%Full Holdings DetailsTWIO Sector ExposureTWIO Industry Exposure This page (NYSEARCA:TWIO) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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