TWIO
Trajan Wealth Income Opportunities ETF
$8.97
-0.10 (-1.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 33.817M |
52 Week High | 9.07 |
52 Week Low | 7.911 |
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Key Data
Symbol | TWIO |
---|---|
Type | ETF |
Category | Conservative |
Price | 8.97 |
Price Yesterday | 9.07 |
Market Cap | 33.82 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 7.91 |
Market Cap | 33.82M |
Shares Outstanding | 3.77M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | -93.90% |
---|---|
Five Days | -5.47% |
One Months | 16.84% |
Three Months | 7.73% |
Six Months | 17.54% |
Nine Months | 8.67% |
One Year | 6.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.73% |
Since Inception | -0.27% |
Returns Total
One Day | -1.10% |
---|---|
Five Days | -0.11% |
One Month | 1.24% |
Three Months | 1.82% |
Six Months | 8.27% |
Nine Months | 6.36% |
One Year | 6.72% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.82% |
Since Inception | -0.80% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 6.45% |
2022 | -12.87% |
2021 | 5.04% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.35% |
---|---|
Beta | 0.75 |
Correlation | 84.67% |
Downside Deviation | 2.80% |
Coefficient of determination | 71.70% |
Standard Deviation | 2.97% |
Sharpe Ratio | -2.5 |
Sortino | -9.18 |
Treynor | 4.67 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -9.69 |