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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. 33.84B 3.78%
35.11 1.68% 26.11% 17.55%
CLECLI Cleveland Clinic 3.70%
FCX Freeport-McMoRan Inc. 65.31B 3.70%
45.46 3.50% 37.90% 34.98%
TMUS T-Mobile US, Inc. 232.96B 3.56%
199.66 1.52% 28.49% 66.87%
OLN Olin Corporation 5.17B 3.49%
43.98 2.11% 34.07% 49.39%
BY Byline Bancorp, Inc. 1.21B 3.47%
27.40 1.65% 65.25% 37.13%
VMI Valmont Industries, Inc. 5.75B 3.47%
285.04 1.98% 23.00% 10.65%
CODI Compass Diversified 1.64B 3.11%
21.65 0.42% 33.25% 51.69%
SBBA Scorpio Tankers Inc. 7.00% Seni 1.26B 2.62%
25.16 0.08% N/A N/A
FTAI FTAI Aviation Ltd 13.25B 2.51%
129.66 2.55% 48.00% 55.64%
PEG Public Service Enterprise Group Incorpor... 41.27B 2.50%
82.85 -1.65% 20.45% 37.42%
IVR Invesco Mortgage Capital Inc. 511.19M 2.44%
9.33 2.02% 25.53% 25.67%
DX Dynex Capital, Inc. 971.57M 2.40%
13.01 1.44% 61.02% 11.61%
O Realty Income Corporation 52.82B 2.40%
60.66 -2.47% 19.15% 36.67%
CSSEP Chicken Soup For the Soul 2.37%
INN Summit Hotel Properties, Inc. 739.93M 2.37%
6.83 4.27% 92.73% 24.01%
KREFP KKR REAL ESTATE FIN 2.37%
CMRE Costamare Inc. 1.71B 2.34%
14.34 3.09% 35.96% 52.55%
VLO Valero Energy Corporation 44.93B 2.32%
140.25 2.63% 32.73% 33.15%
DCOMP Dime Community Bancshares, Inc. 969.57M 2.31%
20.05 1.21% N/A N/A
AHL Aspen Insurance Holdings 2.30%
PLYM Plymouth Industrial REIT, Inc. 1.05B 2.26%
23.19 0.91% 62.43% 36.99%
TFC Truist Financial Corporation 57.48B 2.26%
42.93 2.15% 32.06% 39.67%
NLY Annaly Capital Management, Inc. 10.50B 2.23%
20.97 0.70% 43.51% 49.45%
BG Bunge Limited 14.13B 2.18%
99.74 2.08% 28.60% 44.37%
AIG American International Group, Inc. 47.81B 2.13%
74.24 1.28% 25.48% 46.86%
TGP Teekay LNG Partners 2.11%
FLO Flowers Foods, Inc. 5.00B 2.08%
23.75 0.11% 32.40% 22.93%
MPW Medical Properties Trust, Inc. 3.50B 2.05%
5.83 -1.86% 84.62% 20.98%
AGM Federal Agricultural Mortgage Corporatio... 2.00B 2.04%
188.00 0.83% 24.89% 31.62%
ATCO Atlas Corp 2.02%
OGE OGE Energy Corp. 8.07B 2.02%
40.16 -1.12% 80.76% 15.46%
WMB The Williams Companies, Inc. 55.05B 2.01%
45.16 -0.04% 20.61% 36.40%
BKH Black Hills Corporation 4.22B 1.99%
60.46 -0.69% 30.55% 19.55%
ABR-F ARBOR REALTY ABR 1.98%
SON Sonoco Products Company 5.44B 1.93%
55.32 0.44% 23.13% 30.74%
STX Seagate Technology Holdings plc 21.96B 1.91%
104.31 3.35% 35.51% 37.64%
ATH Athene Holding Ltd 1.89%
BMY Bristol-Myers Squibb Company 99.88B 1.88%
49.27 -0.95% 31.12% 70.51%
HBI Hanesbrands Inc. 2.43B 1.76%
6.91 0.80% 46.97% -0.77%
AAL American Airlines Group Inc. 7.34B 1.73%
11.18 1.31% 54.46% 78.06%
Total holdings: 41 Recognized Stocks: 33 Others: 8
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