ARCA:TWIO

Trajan Wealth Income Opportunities ETF

$ 9.4473 0.0128 ( +0.14%) 03:55 PM EST
PE Ratio:
13.78
PB Ratio:
1.67
Volume:
11.34K
Dividend Yield %:
4.56
Last Holding update 2024-08-27 30 Stocks (2 new)
Value $18.00 Mil Turnover 6 %
Top Holdings: C(4.55%) SBLK(4.40%) VZ(4.22%) IBM(4.20%) OGE(3.85%)
Portfolio Report
Registrant: Spinnaker ETF Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 9.44
Day's Range ($) 9.425 - 9.485
Day's Volume 11,338
52-Week Range ($) 7.76 - 9.5099
Beta 0.53
Volatility 10.35
14-Day RSI 67.17
14-Day ATR ($) 0.070774
20-Day SMA ($) 9.359415

Fundamental Data

Name Value
Market Cap (Mil $) 32.31
Shares Outstanding (Mil) 3.42
PE Ratio 13.78
PE Ratio (10y Range) 9.57 - 16.41
PE Ratio (10y Median) 14.86
PB Ratio 1.67
PB Ratio (10y Range) 1.53 - 2.05
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.43
Dividend Yield % 4.56
Dividend Yield % (10y Range) 0.55 - 4.81
Dividend Yield % (10y Median) 4.32
Next Dividend Payment Date
Dividend Frequency Quarterly

TWIO Trajan Wealth Income Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for TWIO Trajan Wealth Income Opportunities ETF

Historical TTM Price-to-Earnings without NRI for TWIO Trajan Wealth Income Opportunities ETF

Historical Price-to-Book Ratio for TWIO Trajan Wealth Income Opportunities ETF

Historical Dividend Yields for TWIO Trajan Wealth Income Opportunities ETF

TWIO Trajan Wealth Income Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TWIO

No Available Data

ARCA:TWIO is held by these investors

No Available Data
Trajan Wealth Income Opportuni... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C 		Citigroup Inc
12,604
799.850
-11.86%
4.550
-0.58%
0.000
+1.01%
+22.66%
117081.393
Banks
SBLK 		Star Bulk Carriers Corp
31,700
772.850
-1.09%
4.400
-0.04%
0.030
-2.16%
+15.76%
2594.524
Transportation
VZ 		Verizon Communications Inc
17,973
741.210
-4.91%
4.220
-0.21%
0.000
+10.25%
+24.41%
187997.163
Telecommunication Services
IBM 		International Business Machines Corp
4,269
738.320
-1.91%
4.200
-0.09%
0.000
+27.37%
+38.90%
203546.117
Software
OGE 		OGE Energy Corp
18,963
676.980
-4.64%
3.850
-0.17%
0.010
+15.08%
+20.99%
8189.358
Utilities - Regulated
BG 		Bunge Global SA
5,943
634.530
0%
3.610
0%
0.000
-9.63%
-1.81%
13748.691
Consumer Packaged Goods
BKH 		Black Hills Corp
11,390
619.390
-11.92%
3.530
-0.46%
0.020
+14.19%
+17.43%
4264.421
Utilities - Regulated
AIG 		American International Group Inc
8,210
609.510
-16.73%
3.470
-0.70%
0.000
-2.88%
+10.08%
47278.914
Insurance
CMREpB.PFD 		Costamare Inc
24,413
598.850
0%
3.410
0%
-
+3.73%
+11.24%
0.000
Transportation
SON 		Sonoco Products Co
11,792
598.090
0%
3.410
0%
0.010
+2.90%
-0.06%
5332.448
Packaging & Containers

Trajan Wealth Income Opportunities ETF's Historical Top Holdings Breakdowns

Trajan Wealth Income Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-3.78%
●
40.25 ($44.75) 52.99
$50.94
13.83%
Sold Out
0
-12,878
XOM 		Exxon Mobil Corp2024-06-30New Buy
+3.31%
●
108.36 ($116.47) 122.2
$117.05
0.50%
New holding
5,053
5,053
ABBV 		AbbVie Inc2024-06-30New Buy
+3.18%
●
154.79 ($165.65) 180.76
$193.51
16.82%
New holding
3,260
3,260
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-3.09%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,175
AIG 		American International Group Inc2024-06-30Reduce
-0.70%
●
72.58 ($76.45) 80.54
$73.42
-3.96%
Reduce -16.73%
8,210
-1,650
C 		Citigroup Inc2024-06-30Reduce
-0.58%
●
57.02 ($61.66) 64.74
$61.37
-0.47%
Reduce -11.86%
12,604
-1,696
FSK 		FS KKR Capital Corp2024-06-30Reduce
-0.48%
●
18.82 ($19.65) 20.71
$19.69
0.20%
Reduce -14.08%
28,325
-4,641
BKH 		Black Hills Corp2024-06-30Reduce
-0.46%
●
51.2 ($54.5) 57.58
$61.14
12.18%
Reduce -11.92%
11,390
-1,541
CMREpB.PFD 		Costamare Inc2024-06-30Reduce
-0.37%
●
25.2 ($25.54) 26
$26.11
2.23%
Reduce -11.36%
24,164
-3,096
BX 		Blackstone Inc2024-06-30Reduce
-0.23%
●
116.13 ($123.05) 132
$157.55
28.04%
Reduce -7.02%
4,316
-326

Trajan Wealth Income Opportunities ETF Total Holding History ($B)

To

Trajan Wealth Income Opportunities ETF's Asset Allocation

To

Trajan Wealth Income Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trajan Wealth Income Opportunities ETF's Hypothetical Growth since 2024-06-30

Trajan Wealth Income Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Trajan Wealth Income Opportunities ETF's Holdings Heat Map

Size field:

Trajan Wealth Income Opportunities ETF's Holdings Bubble Chart

Trajan Wealth Income Opportunities ETF News

  • 1

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