Trajan Wealth Income Oppo... (TWIO)
AMEX: TWIO
· Real-Time Price · USD
9.06
0.04 (0.44%)
At close: Jan 17, 2025, 3:36 PM
0.44% (1D)
| Bid | 4.51 |
| Market Cap | 31.38M |
| AUM | 31.92M |
| NAV | 9.08 |
| EPS (ttm) | 0.49 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 3.46M |
| Inception Date | Apr 1, 2021 |
| Ask | 13.51 |
| Volume | 428 |
| Open | 9.05 |
| Previous Close | 9.02 |
| Day's Range | 9.05 - 9.06 |
| 52-Week Range | 8.13 - 9.51 |
| Holdings | 41 |
| Expense Ratio | 0.85% |
About TWIO
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.
Asset Class Equity
Ticker Symbol TWIO
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.99% |
| Utilities | 13.55% |
| Energy | 12.29% |
| Consumer Defensive | 12.23% |
| Technology | 8.48% |
Top 10 Holdings 33.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hp Inc. | HPQ | 3.78% |
| Cleveland Clinic | CLECLI | 3.70% |
| Freeport-mcmoran Inc... | FCX | 3.70% |
| T-mobile Us, Inc. | TMUS | 3.56% |
| Olin Corporation | OLN | 3.49% |
| Valmont Industries, ... | VMI | 3.47% |
| Byline Bancorp, Inc. | BY | 3.47% |
| Compass Diversified | CODI | 3.11% |
| Scorpio Tankers Inc.... | SBBA | 2.62% |
| Ftai Aviation Ltd. | FTAI | 2.51% |
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1250 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1115 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0965 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1100 | Apr 2, 2024 |
| Dec 28, 2023 | $0.1215 | Jan 2, 2024 |
