TWIO:NYE-Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF (USD)

ETF | Others |

Last Closing

USD 9.36

Change

+0.03 (+0.32)%

Market Cap

USD 0.03B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing TWIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.18% 47% F 45% F
Dividend Return 2.50% 54% F 47% F
Total Return 8.68% 47% F 43% F
Trailing 12 Months  
Capital Gain 13.04% 46% F 43% F
Dividend Return 4.12% 64% D 55% F
Total Return 17.17% 49% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.01% N/A N/A 19% F
Dividend Return -1.73% N/A N/A 16% F
Total Return 2.28% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% N/A N/A 87% B+
Risk Adjusted Return -26.89% N/A N/A 12% F
Market Capitalization 0.03B 41% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.