AMEX · TWIO
Trajan Wealth Income Opportunities ETF
$9.06+$0.04 (+0.44%)
Trajan Wealth Income Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
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NASDAQ · MDCP · USD
Stock price, dividends
Quote as of Sep 4, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VictoryShares THB Mid Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 13.68% below the high.
52-week range
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THE INCOME SIDE
VictoryShares THB Mid Cap ETF’s forward annual dividend is $0.14 per share, paid monthly. The forward yield is 0.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The VictoryShares THB Mid Cap ETF primarily invests, under normal market conditions, a minimum of 80% of its total assets in equity securities issued by mid-capitalization companies. The adviser defines "mid-cap companies" as those whose market capitalizations, at the initial time of purchase, fall within the range of companies represented in the Russell Mid Cap Index. The portfolio typically consists of approximately 30 securities, which are predominantly common stocks. Additionally, the fund maintains the option to include foreign securities in its holdings, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 12:19 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.06+$0.04 (+0.44%)
Trajan Wealth Income Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
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JPMorgan ActiveBuilders International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.73% below the high.
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iShares International Developed Property ETF’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
