NYSEARCA:TWIO Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free TWIO Stock Alerts $8.97 -0.07 (-0.77%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$8.97▼$8.9950-Day Range$8.69▼$9.0452-Week Range$7.76▼$9.19Volume2,628 shsAverage Volume7,740 shsMarket Capitalization$33.28 millionAssets Under Management$32.20 millionDividend Yield4.35%Net Expense Ratio0.86% 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 Holdings57 Fund Statistics Assets Under Management$32.20 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Trajan Wealth Income Opportunities ETF ExpensesTypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.69%0.51%0.51%Other Expenses2.17%1.00%0.78%0.64%0.58%Total Expense2.72%1.35%1.20%0.74%0.70%Fee Waiver-1.86%-1.16%-0.69%-0.68%-0.56%Net Expense0.86%0.90%0.94%0.58%0.58% Trajan Wealth Income Opportunities ETF (TWIO) Holdings & ExposureTop 10 TWIO HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 3.43%Motiva Enterprises LLC 6.85%Holding Weight: 3.22%United States Treasury Notes 4%Holding Weight: 3.04%Fnma Pass-Thru I 5%Holding Weight: 2.90%Freeport-McMoRan Inc. 5.45%Holding Weight: 2.89%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.87%Star Bulk Carriers(NASDAQ:SBLK)Holding Weight: 2.68%Buckeye Partners LP 5.85%Holding Weight: 2.64%Goldman Sachs FS Government InstlHolding Weight: 2.44%Citigroup(NYSE:C)Holding Weight: 2.42%TWIO Sector ExposureTWIO Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series BNYSEARCA:CEFZFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYTactical Income ETFNYSEARCA:TBNDBeacon Selective Risk ETFNYSEARCA:BSR TWIO ETF - Frequently Asked Questions How have TWIO shares performed in 2024? Trajan Wealth Income Opportunities ETF's stock was trading at $8.81 at the start of the year. Since then, TWIO stock has increased by 1.8% and is now trading at $8.97. View the best growth stocks for 2024 here. What does TWIO invest in? Trajan Wealth Income Opportunities ETF is a multi asset fund issued by Trajan Wealth. TWIO focuses on target outcome investments. The fund's investments total to approximately $32.20 million assets under management. What stocks does Trajan Wealth Income Opportunities ETF hold? TWIO invests in 57 holdings. Some of the stocks in their portfolio include Star Bulk Carriers (SBLK), Citigroup (C), Verizon Communications (VZ), International Business Machines (IBM), Sonoco Products (SON), OGE Energy (OGE), American International Group (AIG), Black Hills (BKH), Bunge Global (BG) and Exxon Mobil (XOM). What is the management fee for Trajan Wealth Income Opportunities ETF? Trajan Wealth Income Opportunities ETF's management fee is 0.55% and has other expenses of 2.17%. However, TWIO has a fee waiver of -1.86% to reimburse the expenses. The net expense ratio for TWIO is 0.86%. 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 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. 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