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Morningstar

Trajan Wealth Income Opportunities ETF TWIO

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWIO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWIO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWIO’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TWIO

More TWIO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
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%

3.31 1.1 Mil
Corporate

United States Treasury Notes 4%

3.11 991,719
Government

Freeport-McMoRan Inc. 5.45%

2.98 947,500
Corporate

Federal Home Loan Mortgage Corp. 5.5%

2.94 934,783
Securitized

Fnma Pass-Thru I 5%

2.93 931,451
Securitized

Buckeye Partners LP 5.85%

2.78 885,000
Corporate

International Business Machines Corp

2.57 819,563
Technology

Citigroup Inc

2.55 811,319
Financial Services

United States Treasury Notes 3.75%

2.30 731,719
Government