Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Allocation--30% to 50% Equity" ETFs

TWIO SNUG HISF RPHS DSCF HNDL ACV PCF AOM AOK EAOM MFV