NYSE · FXED
Sound Enhanced Fixed Income ETF
$16.52-$0.14 (-0.83%)
Sound Enhanced Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
Loading market information…
AMEX · TWIO · USD
Stock price, dividends
Quote as of Jan 17, 2025, 08:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Trajan Wealth Income Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Trajan Wealth Income Opportunities ETF’s forward annual dividend is $0.50 per share, paid quarterly. The forward yield is 5.52% 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 Trajan Wealth Income Opportunities ETF aims to achieve its investment objectives by primarily investing in a blend of domestic preferred securities, income-generating fixed income instruments, and dividend-paying common stocks. It maintains the flexibility to allocate up to 30% of its net assets towards other common stocks and various dividend-paying securities. Furthermore, the fund's holdings may include preferred shares issued by Real Estate Investment Trusts (REITs), corporate bonds, convertible securities, and other forms of corporate debt. A key characteristic of this fund is its non-diversified status.
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, 01:17 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
$16.52-$0.14 (-0.83%)
Sound Enhanced Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
$22.20-$0.02 (-0.11%)
AXS Real Estate Income ETF’s quoted price sits in the upper half of its reported 52-week range, 12.39% below the high.
$33.01-$0.12 (-0.36%)
iShares Currency Hedged MSCI Germany ETF’s quoted price sits in the upper half of its reported 52-week range, 9.11% below the high.
$26.83+$0.04 (+0.14%)
VictoryShares THB Mid Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 13.68% below the high.
$51.03+$0.14 (+0.28%)
VictoryShares US Discovery Enhanced Volatility Wtd ETF’s quoted price sits in the lower half of its reported 52-week range, 15.83% below the high.
$24.34-$0.04 (-0.16%)
Timothy Plan Market Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 4.29% below the high.
$36.82+$0.12 (+0.32%)
2ndVote Society Defended ETF’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
$26.97$0.00 (0.0%)
iShares International Developed Property ETF’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
