TWIO logo

TWIO Overview

Profile

Name:

Trajan Wealth Income Opportunities ETF

Assets under management:

$32 M

Expense ratio:

0.85%

Inception date:

April 1, 2021

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The TWIO ETF, or The WisdomTree International Quality Dividend Growth Fund, focuses on investing in high-quality, dividend-paying companies outside the U.S. It aims to provide investors with exposure to international equities while emphasizing growth and income potential through dividends.

Top holdings

Name
Weight
HPQ logo
HP(HPQ)
3.78 %
3.70 %
Cleveland Clinic(CLECLI)
3.70 %
3.56 %
OLN logo
Olin(OLN)
3.49 %
3.47 %
Scorpio Tankers(SBBA)
2.62 %
2.51 %
2.40 %
2.40 %
KKR REAL ESTATE FIN(KREFP)
2.37 %
CMRE logo
Costamare(CMRE)
2.34 %
2.32 %
Dime Community Bancorp(DCOMP)
2.31 %
Aspen Insurance Holdings(AHL)
2.30 %
2.26 %
2.18 %
Teekay LNG Partners(TGP)
2.11 %
2.08 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
HPQ logo
HP(HPQ)
3.78 %
3.70 %
Cleveland Clinic(CLECLI)
3.70 %
3.56 %
OLN logo
Olin(OLN)
3.49 %
3.47 %
Scorpio Tankers(SBBA)
2.62 %
2.51 %
2.40 %
2.40 %
KKR REAL ESTATE FIN(KREFP)
2.37 %
CMRE logo
Costamare(CMRE)
2.34 %
2.32 %
Dime Community Bancorp(DCOMP)
2.31 %
Aspen Insurance Holdings(AHL)
2.30 %
2.26 %
2.18 %
Teekay LNG Partners(TGP)
2.11 %
2.08 %

Analyst ratings

FAQ

  • What is TWIO?
  • Does TWIO pay dividends?
  • What stocks are in TWIO?
  • What is the current assets under management for TWIO?
  • What is TWIO average volume?
  • What is TWIO expense ratio?
  • What is TWIO inception date?

What is TWIO?

The TWIO ETF, or The WisdomTree International Quality Dividend Growth Fund, focuses on investing in high-quality, dividend-paying companies outside the U.S. It aims to provide investors with exposure to international equities while emphasizing growth and income potential through dividends.

Does TWIO pay dividends?

Yes, the Trajan Wealth Income Opportunities ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TWIO?

As of today, Trajan Wealth Income Opportunities ETF inlcudes 41 holdings, with 32 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are HP (3.78%), Freeport-McMoRan (3.7%) and Cleveland Clinic (3.7%)

What is the current assets under management for TWIO?

Assets under management of Trajan Wealth Income Opportunities ETF is $32 M

What is TWIO average volume?

Average volume of Trajan Wealth Income Opportunities ETF is $7008

What is TWIO expense ratio?

Expense ratio of Trajan Wealth Income Opportunities ETF is 0.85%

What is TWIO inception date?

Inception date of Trajan Wealth Income Opportunities ETF is April 1, 2021