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

ETF | Others |

Last Closing

USD 9.245

Change

-0.04 (-0.38)%

Market Cap

USD 0.03B

Volume

9.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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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 4.88% 43% F 45% F
Dividend Return 3.62% 59% D- 57% F
Total Return 8.50% 46% F 45% F
Trailing 12 Months  
Capital Gain 9.67% 43% F 44% F
Dividend Return 5.23% 71% C- 64% D
Total Return 14.90% 49% F 45% 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 -3.48% 18% F 18% F
Dividend Return -1.25% 19% F 17% F
Total Return 2.23% 77% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 69% C- 87% B+
Risk Adjusted Return -18.15% 19% F 12% F
Market Capitalization 0.03B 39% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.