ARCA:TWIO

Trajan Wealth Income Opportunities ETF

$ 9.06 0.04 ( +0.44%) 03:36 PM EST
PE Ratio:
15.29
PB Ratio:
1.66
Volume:
428.00
Dividend Yield %:
4.76
Last Holding update 2024-11-26 27 Stocks (0 new)
Value $17.00 Mil Turnover 0 %
Top Holdings: IBM(5.58%) VZ(4.77%) C(4.67%) OGE(4.60%) SBLK(4.44%)
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

Trajan Wealth Income Opportunities ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Trajan Wealth Income Opportunities ETF Key Statistics

Name Value
Day's Open ($) 9.05
Day's Range ($) 9.05 - 9.06
Day's Volume 428
52-Week Range ($) 7.76 - 9.5099
Beta -
3-Year Sharpe Ratio -0.64
3-Year Sortino Ratio -0.77
Volatility -
14-Day RSI 49.46
14-Day ATR ($) 0.066324
20-Day SMA ($) 9.009

Fundamental Data

Name Value
Market Cap (Mil $) 31.529
Shares Outstanding (Mil) 3.48
PE Ratio 15.29
PE Ratio (10y Range) 9.57 - 16.41
PE Ratio (10y Median) 14.86
PB Ratio 1.66
PB Ratio (10y Range) 1.53 - 2.05
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.432
Dividend Yield % 4.76
Dividend Yield % (10y Range) 0.55 - 4.84
Dividend Yield % (10y Median) 4.42
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

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 2024-09-30 View Full List
Ticker
IBM
VZ
C
OGE
SBLK
BKH
K
BX
SON
ABBV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBM
International Business Machines Corp
International Business Machines Corp
4,221
933.2
-1.12%
5.580
-0.05%
0.000
+14.35%
+20.09%
242,670.1
Software
VZ
Verizon Communications Inc
17,773
798.2
-1.11%
4.770
-0.05%
0.000
+2.26%
+13.19%
181,636.3
Telecommunication Services
C
Citigroup Inc
12,464
780.3
-1.11%
4.670
-0.05%
0.000
+41.07%
+37.55%
175,603.5
Banks
OGE
OGE Energy Corp
18,751
769.2
-1.12%
4.600
-0.04%
0.010
+0.31%
+12.15%
9,043.8
Utilities - Regulated
SBLK
Star Bulk Carriers Corp
31,344
742.5
-1.12%
4.440
-0.05%
0.030
+32.10%
+28.44%
2,222.3
Transportation
BKH
Black Hills Corp
11,262
688.3
-1.12%
4.120
-0.04%
0.020
-5.95%
-1.57%
4,081.6
Utilities - Regulated
K
Kellanova Co
8,399
677.9
-1.13%
4.050
-0.03%
0.000
-2.85%
0%
27,706.6
Consumer Packaged Goods
BX
Blackstone Inc
4,268
653.6
-1.11%
3.910
-0.03%
0.000
+33.31%
+4.92%
139,383.1
Asset Management
SON
Sonoco Products Co
11,660
637.0
-1.12%
3.810
-0.04%
0.010
+5.94%
+1.76%
4,791.3
Packaging & Containers
ABBV
AbbVie Inc
3,224
636.7
-1.10%
3.810
-0.04%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers

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
BG
Bunge Global SA
2024-09-30
Sold Out
Sold Out
-3.61%
●
94.72 ($102.3) 114.56
$76.93
-24.80%
Sold Out
0
-5,943
VLO
Valero Energy Corp
2024-09-30
Sold Out
Sold Out
-3.21%
●
132.81 ($145.2) 163.48
$140.34
-3.35%
Sold Out
0
-3,594
CMREpE.PFD
Costamare Inc
2024-09-30
Sold Out
Sold Out
-2.67%
●
25 ($25.46) 25.54
$25.00
-1.82%
Sold Out
0
-18,385
KO
Coca-Cola Co
2024-09-30
Reduce
Reduce
-1.74%
●
62.69 ($68.48) 73.01
$69.10
0.91%
Reduce -57.66%
3,525
-4,800
CMREpB.PFD
Costamare Inc
2024-09-30
Reduce
Reduce
-0.28%
●
25.51 ($26.02) 26.82
$25.60
-1.61%
Reduce -8.9%
23,174
-2,265
C
Citigroup Inc
2024-09-30
Reduce
Reduce
-0.05%
●
56.11 ($61.84) 67.61
$95.39
54.25%
Reduce -1.11%
12,464
-140
IBM
International Business Machines Corp
International Business Machines Corp
2024-09-30
Reduce
Reduce
-0.05%
●
175.1 ($196.07) 223.43
$260.51
32.87%
Reduce -1.12%
4,221
-48
SBLK
Star Bulk Carriers Corp
2024-09-30
Reduce
Reduce
-0.05%
●
19.87 ($22.19) 25
$19.03
-14.24%
Reduce -1.12%
31,344
-356
VZ
Verizon Communications Inc
2024-09-30
Reduce
Reduce
-0.05%
●
38.89 ($41.74) 45
$43.08
3.21%
Reduce -1.11%
17,773
-200
ABBV
AbbVie Inc
2024-09-30
Reduce
Reduce
-0.04%
●
163.84 ($186.63) 199.35
$190.83
2.25%
Reduce -1.1%
3,224
-36

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 2024-09-30

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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