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Trajan Wealth Income Opportunities ETF

TWIO
Current price
9.45 USD +0.0073 USD (+0.08%)
Company
ISIN -
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 32 342 214 USD
Yield for 12 month +9.85 %
1Y
3Y
5Y
10Y
15Y
TWIO
21.11.2021 - 28.11.2021

Trajan Wealth Income Opportunities ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 32 342 214 USD. Over the past year, it has generated a yield of +9.85 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.85 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

32 342 214 USD

Net Expense Ratio

0.85 %

Annual Holdings Turnover

10.28 %

Asset HoldingTWIO

Cash

Long 1.23%
Short -
Net Assets 1.23%

The US stocks

Long 33.55%
Short -
Net Assets 33.55%

Stocks ex-US

Long 2.1%
Short -
Net Assets 2.1%

Bonds

Long 43.89%
Short -
Net Assets 43.89%

Other

Long -
Short -
Net Assets -

Efficiency TWIO

1y Volatility 10.15%
Returns YTD 9.52%
3y Volatility 10.84%
Returns 1Y 15.01%
3y ExpReturn 0.00%
Returns 3Y 1.12%
3y SharpRatio -0.23%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TWIO

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TWIO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TWIO

For 52 weeks

7.58 USD 9.51 USD
50 Day MA 9.2 USD
200 Day MA 8.96 USD