TRAJAN WEALTH INCOME OPPORTUNITIES ETF - USD

Trajan Wealth Income Opportunities ETF - USD Share Price

ETF

TWIO

US84858T5092

Market Closed - Nyse Other stock markets 01:40:00 18/09/2024 am IST			5-day change	1st Jan Change
9.460 ^USD	+0.42%		+1.28%	+7.32%

Current month	+0.96%
1 month	+2.56%

Chart: Trajan Wealth Income Opportunities ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Trajan Wealth Income Opportunities ETF (the Fund) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.

Composition of Trajan Wealth Income Opportunities ETF - USD

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	1st Jan change	StockField.Poids
ABBVIE INC.	193.45 USD	-1.16%	-2.96%	+24.83%	-.--%
FS KKR CAPITAL CORP.	19.57 USD	-1.11%	-1.51%	-2.00%	-.--%
WILLIAMS COMPANIES	45.53 USD	+0.20%	+1.65%	+30.72%	-.--%
THE COCA-COLA COMPANY	71.80 USD	-0.42%	+0.35%	+21.84%	-.--%
EXXON MOBIL CORPORATION	114.18 USD	+1.30%	+3.03%	+14.20%	-.--%

See all (37)

All the latest ETF news

Global defensive sector funds see surge in inflows on slowdown fears	04:33pm	RE
Saudi Arabia approves first ETFs tracking Hong Kong-listed equities	02:11pm	RE
The Race To Launch Private Credit ETF	17/09	MT
Due Diligence Needed For Private Credit ETF: BlackRock Strategist	17/09	MT
Life360 Introduces an All-New Line Line of Tile Bluetooth Trackers	16/09	CI
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 May 2024 to 31 July 2024, Payable on 4 November 2024	16/09	CI
U.S. manufacturing ETFs win assets as investors bet on 'reshoring'	13/09	RE
MicroStrategy continues bitcoin buying spree, lifting holdings to $9.45 billion	13/09	RE

More news

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Quotes 5-day view

Date	Price	Change	Volume
18/24/18	9.460 $	+0.42%	1,916
16/24/16	9.420 $	+0.48%	2,488
13/24/13	9.375 $	+0.32%	3,346
12/24/12	9.345 $	+0.06%	23,463
11/24/11	9.340 $	-0.00%	11,020

Other stock markets

Delayed Quote Nyse

Last update September 18, 2024 at 01:40 am IST

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Description

	US84858T5092
Total Expense Ratio	0.86%
Asset Class	Actions
Currency	USD
Provider	Trajan Wealth

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
Fund Structure	Open-end Fund
Date of creation	01/04/2021
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 31/07/2024 )

AuM (EUR)	30 M€
AuM 1M	29 M€
AuM 3 months	30 M€
AuM 6 months	33 M€
AuM 12 months	30 M€