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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. 32.48B 3.78%
34.63 -0.26% 40.76% 64.67%
CLECLI Cleveland Clinic 3.70%
FCX Freeport-McMoRan Inc. 53.14B 3.70%
36.98 -5.08% 42.45% 76.74%
TMUS T-Mobile US, Inc. 302.76B 3.56%
265.17 -0.09% 24.91% 65.95%
OLN Olin Corporation 3.13B 3.49%
26.86 -2.54% 49.30% 62.92%
BY Byline Bancorp, Inc. 1.29B 3.47%
28.91 -2.00% 88.50% 53.83%
VMI Valmont Industries, Inc. 6.99B 3.47%
349.08 -3.81% 31.70% 22.32%
CODI Compass Diversified 1.57B 3.11%
20.80 -0.76% 37.71% 69.33%
SBBA Scorpio Tankers Inc. 7.00% Seni 1.26B 2.62%
25.24 0.04% N/A N/A
FTAI FTAI Aviation Ltd 13.26B 2.51%
129.31 -10.09% 83.32% 70.94%
PEG Public Service Enterprise Group Incorpor... 41.83B 2.50%
83.96 -0.84% 30.30% 86.76%
IVR Invesco Mortgage Capital Inc. 539.29M 2.44%
8.88 -0.89% 26.05% 13.48%
DX Dynex Capital, Inc. 1.12B 2.40%
14.06 1.37% 39.74% 17.27%
O Realty Income Corporation 49.97B 2.40%
57.09 1.01% 19.81% 49.55%
CSSEP Chicken Soup For the Soul 2.37%
INN Summit Hotel Properties, Inc. 685.20M 2.37%
6.32 -2.92% 88.99% 18.29%
KREFP KKR REAL ESTATE FIN 2.37%
CMRE Costamare Inc. 1.25B 2.34%
10.47 -0.57% 57.26% 50.03%
VLO Valero Energy Corporation 42.66B 2.32%
134.74 -3.16% 35.63% 51.22%
DCOMP Dime Community Bancshares, Inc. 832.77M 2.31%
19.08 0.37% N/A N/A
AHL Aspen Insurance Holdings 2.30%
PLYM Plymouth Industrial REIT, Inc. 746.20M 2.26%
16.44 -0.72% 120.40% 54.25%
TFC Truist Financial Corporation 60.61B 2.26%
45.66 -2.12% 26.47% 45.78%
NLY Annaly Capital Management, Inc. 12.51B 2.23%
21.63 -0.46% 18.91% 24.40%
BG Bunge Limited 10.20B 2.18%
73.06 2.53% 33.79% 62.05%
AIG American International Group, Inc. 45.48B 2.13%
76.65 0.52% 23.58% 28.77%
TGP Teekay LNG Partners 2.11%
FLO Flowers Foods, Inc. 4.09B 2.08%
19.40 1.73% 34.85% 48.91%
MPW Medical Properties Trust, Inc. 2.92B 2.05%
4.87 -2.40% 77.82% 38.80%
AGM Federal Agricultural Mortgage Corporatio... 2.21B 2.04%
208.09 6.35% 34.08% 29.58%
ATCO Atlas Corp 2.02%
OGE OGE Energy Corp. 9.08B 2.02%
45.20 2.03% 36.55% 4.72%
WMB The Williams Companies, Inc. 70.02B 2.01%
57.44 -1.73% 32.82% 100.33%
BKH Black Hills Corporation 4.27B 1.99%
59.65 1.41% 28.81% 25.65%
ABR-F ARBOR REALTY ABR 1.98%
SON Sonoco Products Company 4.60B 1.93%
46.83 1.28% 28.68% 89.28%
STX Seagate Technology Holdings plc 21.35B 1.91%
100.85 -1.74% 35.16% 39.51%
ATH Athene Holding Ltd 1.89%
BMY Bristol-Myers Squibb Company 113.30B 1.88%
55.83 0.07% 28.93% 31.18%
HBI Hanesbrands Inc. 2.17B 1.76%
6.14 -0.32% 59.31% 31.25%
AAL American Airlines Group Inc. 10.01B 1.73%
15.23 -3.97% 57.75% 90.06%
Total holdings: 41 Recognized Stocks: 33 Others: 8
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