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Clockwise U.S. Core Equit...

NYSEArca: TIME · Echtzeitkurs · USD
27.10
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:55 PM
27.10
+0.00%
Nachbörslich: 5:05 PM

Clockwise U.S. Core Equity ETF (TIME) ETF Price, Holdings & Analysis

0.00%
Geld27.06
Marktkapitalisierungn/a
Fondsvermögen15.17 Mio
NAV26.94
Beta1.35
EPS (ttm)k.A.
PE Ratio (ttm)26.08
Ausstehende Anteilek.A.
AuflagedatumJan 27, 2022
Brief27.09
Volumen878
Ø Vol. (20D)3,069
Eröffnung27.12
Vortagesschluss27.10
Tagesspanne27.09 - 27.10
52-Wk Range22.31 - 27.45
Positionenk.A.
Kostenquote0.96%

Über TIME

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol TIME
Auflagedatum Jan 27, 2022
Börse NYSEArca

Top 10 Positionen 52.26% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA9.28%
Apple IncAAPL8.90%
Alphabet Inc Class AGOOGL7.62%
Microsoft CorpMSFT4.87%
Amazon.com IncAMZN4.52%
Broadcom IncAVGO3.93%
Hut 8 CorpHUT3.35%
Amgen IncAMGN3.29%
Dollar General CorpDG3.27%
Proshares Ultrashort...QID3.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.16%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.1860k.A.
Aug 28, 2025$2.2950k.A.
Dec 23, 2024$3.9350k.A.
Dec 27, 2023$4.4180k.A.
Vollständige Dividendenhistorie