TWIO

Trajan Wealth Income Opportunities ETF

Bloomberg US Agg Bond TR USD

NAV as of 21-Sep-2023

8.6235

4 Week: 8.62 - 8.79

52 Week: 8.31 - 9.29

Latest Closing Price

8.67

Premium / Discount

-0.24

Expense Ratio

0.86%

Investment Objective

The investment seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. It may also invest up to 30% of its net assets in common stocks and other dividend paying securities. The fund may also invest in preferred securities issued by real estate investment trusts ("REITs") as well as corporate bonds, convertible securities and corporate debt securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Nottingham
Asset Under Management:
40,634,118
Launch Date:
30/03/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.040.530.07
1 Day-0.380.000.00
1 Week-0.630.48-1.31
1 Month1.161.670.69
3 Months0.113.200.03
6 Months0.415.090.08
1 Year-3.3510.30-0.33
2 Years-16.0014.46-1.11
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-13.1844
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 16

Number of Equity Holdings: 16

Total Market Value: 40,634,118

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.98
Medium9.71
Small12.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8478

Price/Book*

1.6450

Price/Sales*

0.8956

Price/Cash Flow*

5.1427

Dividend Yield*

9.5722

Growth Measures

Long-Term Earnings

12.8974

Historical Earnings

22.3478

Sales Growth

17.5697

Cash-Flow Growth

34.3356

Book-Value Growth

4.5812

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

16

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.20
Average Weighted Price*91.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.00
3 to 5 Years1.03
5 to 7 Years2.25
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years7.31
20 to 30 Years10.53
Over 30 Years6.45
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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