NYSEARCA:TWIO Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News $9.31 -0.01 (-0.11%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$8.96▼$9.3150-Day Range$8.85▼$9.3452-Week Range$7.76▼$9.36Volume4,987 shsAverage Volume8,171 shsMarket Capitalization$34.54 millionAssets Under Management$32.81 millionDividend Yield4.19%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Trajan Wealth Income Opportunities ETF alerts: Email Address About Trajan Wealth Income Opportunities ETFThe 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 TWIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TWIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings56 Fund Statistics Assets Under Management$32.81 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << 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%1.05%0.76%0.58%0.54%Total Expense1.17%1.40%1.24%0.74%0.71%Fee Waiver-0.32%-1.20%-0.75%-0.68%-0.58%Net Expense0.85%0.96%0.98%0.58%0.59% Trajan Wealth Income Opportunities ETF (TWIO) Holdings & ExposureTop 10 TWIO HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 3.41%Motiva Enterprises LLC 6.85%Holding Weight: 3.31%United States Treasury Notes 4%Holding Weight: 3.09%Freeport-McMoRan Inc. 5.45%Holding Weight: 3.01%Fnma Pass-Thru I 5%Holding Weight: 2.92%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.86%Buckeye Partners LP 5.85%Holding Weight: 2.76%International Business Machines(NYSE:IBM)Holding Weight: 2.56%Goldman Sachs Trust - Goldman Sachs Financial Square Government FundHolding Weight: 2.48%Citigroup(NYSE:C)Holding Weight: 2.39%TWIO Sector ExposureTWIO Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series BNYSEARCA:CEFZGlobal X Alternative Income ETFNASDAQ:ALTYWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGBeacon Selective Risk ETFNYSEARCA:BSRPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDI 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 5.7% and is now trading at $9.3105. View the best growth stocks for 2024 here. 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. This page (NYSEARCA:TWIO) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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