Spinnaker ETF Series Trajan Wea ( TWIO) - Price History
Monthly price history for TWIO (Spinnaker ETF Series Trajan Wea)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.06 | $9.06 |
| January 2025 | $9.06 | $9.06 |
| December 2024 | $8.95 | $8.95 |
| November 2024 | $9.25 | $9.38 |
| October 2024 | $9.06 | $9.20 |
| September 2024 | $9.23 | $9.36 |
| August 2024 | $9.09 | $9.33 |
| July 2024 | $8.88 | $9.12 |
| June 2024 | $8.66 | $8.89 |
| May 2024 | $8.62 | $8.95 |
| April 2024 | $8.47 | $8.79 |
| March 2024 | $8.64 | $8.97 |
| February 2024 | $8.43 | $8.86 |
| January 2024 | $8.48 | $8.92 |
| December 2023 | $8.39 | $8.82 |
| November 2023 | $8.11 | $8.64 |
| October 2023 | $7.60 | $8.09 |
| September 2023 | $7.89 | $8.40 |
| August 2023 | $8.11 | $8.74 |
| July 2023 | $8.19 | $8.83 |
| June 2023 | $8.02 | $8.65 |
| May 2023 | $7.82 | $8.54 |
| April 2023 | $7.98 | $8.72 |
| March 2023 | $8 | $8.73 |
| February 2023 | $8.18 | $9 |
| January 2023 | $8.37 | $9.21 |
| December 2022 | $7.87 | $8.67 |
| November 2022 | $8 | $8.92 |
| October 2022 | $7.75 | $8.64 |
| September 2022 | $7.60 | $8.48 |
| August 2022 | $8.20 | $9.24 |
| July 2022 | $8.27 | $9.32 |
| June 2022 | $7.99 | $9 |
| May 2022 | $8.48 | $9.66 |
| April 2022 | $8.40 | $9.57 |
| March 2022 | $8.80 | $10.02 |
| February 2022 | $8.75 | $10.06 |
| January 2022 | $8.87 | $10.19 |
| December 2021 | $9.04 | $10.39 |
| November 2021 | $8.84 | $10.26 |
| October 2021 | $9 | $10.44 |
| September 2021 | $8.83 | $10.24 |
| August 2021 | $9.01 | $10.53 |
| July 2021 | $8.71 | $10.18 |
| June 2021 | $8.80 | $10.29 |
| May 2021 | $8.78 | $10.32 |
| April 2021 | $8.68 | $10.20 |
TWIO
Price: $9.06
Dividend Yield: 0.79%
Forward Dividend Yield: 5.74%
Payout Ratio: 53.17%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 18.55
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 34.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4