Spinnaker ETF Series Trajan Wea - Price History

Monthly price history for TWIO (Spinnaker ETF Series Trajan Wea)

DateAdjusted priceReal price
May 2024 $8.92 $8.92
April 2024 $8.77 $8.77
March 2024 $8.97 $8.97
February 2024 $8.75 $8.86
January 2024 $8.81 $8.92
December 2023 $8.71 $8.82
November 2023 $8.42 $8.64
October 2023 $7.88 $8.09
September 2023 $8.18 $8.40
August 2023 $8.42 $8.74
July 2023 $8.50 $8.83
June 2023 $8.33 $8.65
May 2023 $8.12 $8.54
April 2023 $8.29 $8.72
March 2023 $8.30 $8.73
February 2023 $8.49 $9
January 2023 $8.69 $9.21
December 2022 $8.17 $8.67
November 2022 $8.30 $8.92
October 2022 $8.04 $8.64
September 2022 $7.89 $8.48
August 2022 $8.52 $9.24
July 2022 $8.58 $9.32
June 2022 $8.29 $9
May 2022 $8.80 $9.66
April 2022 $8.72 $9.57
March 2022 $9.13 $10.02
February 2022 $9.08 $10.06
January 2022 $9.20 $10.19
December 2021 $9.38 $10.39
November 2021 $9.18 $10.26
October 2021 $9.34 $10.44
September 2021 $9.16 $10.24
August 2021 $9.34 $10.53
July 2021 $9.04 $10.18
June 2021 $9.13 $10.29
May 2021 $9.11 $10.32
April 2021 $9 $10.20

TWIO

Price: $8.92

52 week price:
7.76
9.19

Dividend Yield: 0.79%

5-year range yield:
0.79%
5.61%

Forward Dividend Yield: 4.96%

Payout Ratio: 53.17%

Payout Ratio Range:
53.17%
58.72%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 10.62

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 3300

Market Capitalization: 34.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: