Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Trajan Wealth Income Opportunities ETF


The Mcivy Co. LLC TWIO ETF
TWIO Price$9.44 Market Cap$32.9M
Annual Dividend Yield4.49% Annual Dividend$0.43
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$2.03K
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.29%
Inception DateMar 31, 2021 Market Cap Rank2578
Monthly AUM Growth1.65% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Trajan Wealth Income Opportunities ETF is an ETF issued by The Mcivy Co. LLC on Mar 31 2021. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of TWIO ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $533.62K increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of TWIO ETF is 4.49%, whereas its main asset area is North America. TWIO ETF, whose 24-hour total volume is $2.03K, has experienced a $-373,382 cash outflow in the last month. In addition, Trajan Wealth Income Opportunities ETF's one-year net asset value total return is 13.17%.

TWIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 1.40% 2.61% 5.18% 5.12% 7.39% 8.08%

TWIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.29% 5.91% 9.81% 13.17% 4.23% 0.00%

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