Clockwise U.S. Core Equit... (TIME)
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% (1D)
| Geld | 27.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.17 Mio |
| NAV | 26.94 |
| Beta | 1.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 27, 2022 |
| Brief | 27.09 |
| Volumen | 878 |
| Ø Vol. (20D) | 3,069 |
| Eröffnung | 27.12 |
| Vortagesschluss | 27.10 |
| Tagesspanne | 27.09 - 27.10 |
| 52-Wk Range | 22.31 - 27.45 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
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
Anbieter Clockwise Capital Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.24% |
| Financial Services | 7.62% |
Top 10 Positionen 52.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 9.28% |
| Apple Inc | AAPL | 8.90% |
| Alphabet Inc Class A | GOOGL | 7.62% |
| Microsoft Corp | MSFT | 4.87% |
| Amazon.com Inc | AMZN | 4.52% |
| Broadcom Inc | AVGO | 3.93% |
| Hut 8 Corp | HUT | 3.35% |
| Amgen Inc | AMGN | 3.29% |
| Dollar General Corp | DG | 3.27% |
| Proshares Ultrashort... | QID | 3.23% |
Dividenden Dividendenrendite 9.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.1860 | k.A. |
| Aug 28, 2025 | $2.2950 | k.A. |
| Dec 23, 2024 | $3.9350 | k.A. |
| Dec 27, 2023 | $4.4180 | k.A. |
