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Twin Oak Active Opportunities ETF (TSPX)

Moderate Allocation · Twin Oak ETF Co · BATS

Moderate AllocationETF
Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund in the Moderate Allocation category. It has $271.53M in assets, an expense ratio of 1.01% and a 2.00% dividend yield. The fund seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). It is non-diversified.
Assets under management$271.53M
Expense ratio1.01%
CategoryModerate Allocation
Dividend yield2.00%
NAV$29.81
Fund familyTwin Oak ETF Co
ExchangeBATS

Top holdings

The largest positions Twin Oak Active Opportunities ETF reports, by weight.

HoldingNameWeight
VOO Vanguard S&P 500 ETF 77.60%
ICSH iShares Ultra Short Duration Bd Actv ETF 13.24%
JPST JPMorgan Ultra-Short Income ETF 8.86%

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