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TWIO | Trajan Wealth Income Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HPQ HP Inc. 31.39B 3.78%
33.47 1.58% 25.60% 24.30%
CLECLI Cleveland Clinic 3.70%
FCX Freeport-McMoRan Inc. 57.22B 3.70%
39.82 -1.19% 37.92% 39.53%
TMUS T-Mobile US, Inc. 254.27B 3.56%
219.11 -0.18% 27.82% 74.83%
OLN Olin Corporation 3.93B 3.49%
33.74 -1.95% 48.07% 73.82%
BY Byline Bancorp, Inc. 1.27B 3.47%
28.68 0.00% 110.39% 58.50%
VMI Valmont Industries, Inc. 6.89B 3.47%
344.00 0.34% 27.75% 46.21%
CODI Compass Diversified 1.62B 3.11%
21.37 0.00% 33.60% 49.89%
SBBA Scorpio Tankers Inc. 7.00% Seni 1.26B 2.62%
25.12 0.19% N/A N/A
FTAI FTAI Aviation Ltd 8.39B 2.51%
81.85 -2.32% 100.40% 81.41%
PEG Public Service Enterprise Group Incorpor... 44.71B 2.50%
89.73 -0.73% 27.12% 57.57%
IVR Invesco Mortgage Capital Inc. 496.77M 2.44%
8.18 0.12% 33.43% 16.18%
DX Dynex Capital, Inc. 1.02B 2.40%
12.81 -0.24% 37.10% 17.07%
O Realty Income Corporation 47.52B 2.40%
54.30 -1.74% 16.99% 20.87%
CSSEP Chicken Soup For the Soul 2.37%
INN Summit Hotel Properties, Inc. 722.61M 2.37%
6.67 -1.11% 93.25% 8.13%
KREFP KKR REAL ESTATE FIN 2.37%
CMRE Costamare Inc. 1.42B 2.34%
11.85 -1.58% 48.46% 8.24%
VLO Valero Energy Corporation 43.51B 2.32%
137.42 -1.51% 33.04% 30.20%
DCOMP Dime Community Bancshares, Inc. 1.41B 2.31%
20.42 0.89% N/A N/A
AHL Aspen Insurance Holdings 2.30%
PLYM Plymouth Industrial REIT, Inc. 770.94M 2.26%
16.99 -1.31% 45.30% 58.79%
TFC Truist Financial Corporation 62.47B 2.26%
47.06 -1.73% 22.66% 27.30%
NLY Annaly Capital Management, Inc. 10.86B 2.23%
19.38 -0.59% 19.39% 12.92%
BG Bunge Limited 10.87B 2.18%
77.88 -0.95% 32.06% 69.25%
AIG American International Group, Inc. 47.06B 2.13%
75.45 0.37% 27.28% 59.15%
TGP Teekay LNG Partners 2.11%
FLO Flowers Foods, Inc. 4.14B 2.08%
19.67 -0.66% 27.31% 35.79%
MPW Medical Properties Trust, Inc. 2.58B 2.05%
4.31 -0.58% 73.18% 15.33%
AGM Federal Agricultural Mortgage Corporatio... 2.10B 2.04%
197.35 0.35% 27.71% 46.01%
ATCO Atlas Corp 2.02%
OGE OGE Energy Corp. 8.63B 2.02%
42.94 -0.96% 41.61% 8.96%
WMB The Williams Companies, Inc. 73.20B 2.01%
60.05 -0.96% 27.96% 65.80%
BKH Black Hills Corporation 4.21B 1.99%
58.81 -1.63% 24.94% 25.24%
ABR-F ARBOR REALTY ABR 1.98%
SON Sonoco Products Company 4.85B 1.93%
49.36 0.27% 27.12% 51.49%
STX Seagate Technology Holdings plc 23.00B 1.91%
108.73 7.38% 42.34% 64.96%
ATH Athene Holding Ltd 1.89%
BMY Bristol-Myers Squibb Company 114.66B 1.88%
56.53 -0.89% 34.07% 45.51%
HBI Hanesbrands Inc. 2.95B 1.76%
8.37 0.42% 60.43% 71.79%
AAL American Airlines Group Inc. 12.40B 1.73%
18.87 1.22% 57.24% 54.94%
Total holdings: 41 Recognized Stocks: 33 Others: 8
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