Twin Oak Active Opportunities ETF TSPX · ETF Open Twin Oak Active Opportunities ETF in new tab
Weights
Country Weights
United States
Twin Oak Active Opportunities ETF Analysis (TSPX)
Investment Objective: Twin Oak Active Opportunities ETF is an investment vehicle . It is currently trading at 30.84 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (98%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.00%.
Investor FAQ
Does Twin Oak Active Opportunities ETF pay a dividend?
Yes, it pays an annual dividend of 0.62 USD (2.00% yield).
What asset class is Twin Oak Active Opportunities ETF?
Twin Oak Active Opportunities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.60 USD
|
| Dec. 31, 2026 (estimated) | 0.5950 |
| ▸2025 |
0.60 USD
|
| Dec. 31, 2025 | 0.5950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Twin Oak Active Opportunities ETF | Dec 31, 2025 | Paid | 0.595 USD |
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