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Trajan Wealth Income Opportunities ETF TWIO

Medalist Rating as of | See Nottingham Investment Hub

Morningstar’s Analysis TWIO

Will TWIO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Trajan Wealth Income Opportunities ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TWIO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 6%

3.46 1.1 Mil
Securitized

Motiva Enterprises LLC 6.85%

3.33 1.1 Mil
Corporate

United States Treasury Notes 4%

3.08 987,188
Government

Freeport-McMoRan Inc. 5.45%

2.98 952,500
Corporate

Fnma Pass-Thru I 5%

2.95 943,141
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.92 935,018
Securitized

Buckeye Partners LP 5.85%

2.66 852,500
Corporate

Citigroup Inc

2.39 766,071
Financial Services

Star Bulk Carriers Corp

2.35 752,241
Industrials

United States Treasury Notes 3.75%

2.28 729,961
Government