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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. 30.89B 3.78%
32.94 1.48% 29.63% 27.25%
CLECLI Cleveland Clinic 3.70%
FCX Freeport-McMoRan Inc. 55.84B 3.70%
38.86 1.62% 37.71% 50.07%
TMUS T-Mobile US, Inc. 255.67B 3.56%
220.31 1.06% 25.94% 68.87%
OLN Olin Corporation 3.90B 3.49%
33.45 0.06% 43.60% 78.49%
BY Byline Bancorp, Inc. 1.30B 3.47%
29.22 1.14% 80.16% 90.99%
VMI Valmont Industries, Inc. 6.18B 3.47%
308.21 0.69% 23.05% 27.44%
CODI Compass Diversified 1.77B 3.11%
23.35 1.48% 36.55% 62.79%
SBBA Scorpio Tankers Inc. 7.00% Seni 1.25B 2.62%
25.07 0.00% N/A N/A
FTAI FTAI Aviation Ltd 13.69B 2.51%
133.49 1.79% 53.50% 70.89%
PEG Public Service Enterprise Group Incorpor... 42.38B 2.50%
85.06 2.25% 24.05% 56.70%
IVR Invesco Mortgage Capital Inc. 508.31M 2.44%
8.37 1.45% 35.88% 25.15%
DX Dynex Capital, Inc. 996.84M 2.40%
12.57 1.13% 67.49% 5.23%
O Realty Income Corporation 46.20B 2.40%
52.79 1.99% 21.20% 49.27%
CSSEP Chicken Soup For the Soul 2.37%
INN Summit Hotel Properties, Inc. 739.41M 2.37%
6.82 1.94% 85.98% 23.19%
KREFP KKR REAL ESTATE FIN 2.37%
CMRE Costamare Inc. 1.48B 2.34%
12.39 -0.24% 53.93% 74.98%
VLO Valero Energy Corporation 37.54B 2.32%
118.59 -0.29% 34.27% 38.63%
DCOMP Dime Community Bancshares, Inc. 1.47B 2.31%
19.62 5.20% N/A N/A
AHL Aspen Insurance Holdings 2.30%
PLYM Plymouth Industrial REIT, Inc. 817.01M 2.26%
18.00 3.45% 40.59% 50.68%
TFC Truist Financial Corporation 57.51B 2.26%
43.32 1.81% 23.64% 45.94%
NLY Annaly Capital Management, Inc. 10.66B 2.23%
19.02 1.33% 22.02% 28.14%
BG Bunge Limited 11.04B 2.18%
79.10 1.51% 28.80% 54.64%
AIG American International Group, Inc. 45.34B 2.13%
72.69 2.25% 27.31% 45.74%
TGP Teekay LNG Partners 2.11%
FLO Flowers Foods, Inc. 4.31B 2.08%
20.45 -0.87% 27.50% 40.95%
MPW Medical Properties Trust, Inc. 2.32B 2.05%
3.86 2.66% 90.79% 32.94%
AGM Federal Agricultural Mortgage Corporatio... 2.12B 2.04%
199.53 0.12% 22.53% 8.42%
ATCO Atlas Corp 2.02%
OGE OGE Energy Corp. 8.24B 2.02%
41.01 0.12% 60.95% 31.95%
WMB The Williams Companies, Inc. 65.20B 2.01%
53.49 1.75% 23.55% 70.22%
BKH Black Hills Corporation 4.15B 1.99%
57.97 -0.14% 56.64% 62.64%
ABR-F ARBOR REALTY ABR 1.98%
SON Sonoco Products Company 4.86B 1.93%
49.42 -1.46% 30.17% 31.13%
STX Seagate Technology Holdings plc 18.47B 1.91%
87.31 -0.26% 34.50% 34.48%
ATH Athene Holding Ltd 1.89%
BMY Bristol-Myers Squibb Company 116.28B 1.88%
57.33 1.83% 28.90% 41.38%
HBI Hanesbrands Inc. 2.90B 1.76%
8.23 1.60% 46.56% 38.44%
AAL American Airlines Group Inc. 11.09B 1.73%
16.88 1.44% 47.06% 42.82%
Total holdings: 41 Recognized Stocks: 33 Others: 8
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