Trajan Wealth Income Opportunities ETF
The Mcivy Co. LLC TWIO ETF
| TWIO Price | $9.14 |
Market Cap | $32.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $10K |
| Portfolio Management Company | The Mcivy Co. LLC |
Discount/Premium to NAV | -0.57% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 2730 |
| Monthly AUM Growth | 3.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.57%.
While the total value of the fund shows $1.08M increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of TWIO ETF is 0.00%, whereas its main asset area is North America.
TWIO ETF, whose 24-hour total volume is $10K, has experienced a $1.12M cash inflow in the last month.
In addition, Trajan Wealth Income Opportunities ETF's one-year net asset value total return is 8.80%.
TWIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
-1.40% |
-1.57% |
-2.66% |
2.12% |
3.98% |
3.10% |
TWIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.51% |
-1.29% |
8.76% |
8.80% |
2.41% |
6.16% |
TWIO ETF Fund Flows Chart
TWIO ETF Market Cap Chart
TWIO ETF NAV Growth Chart
TWIO ETF Comments
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