Clockwise U.S. Core Equit... (TIME)
NYSEArca: TIME
· リアルタイム株価 · USD
27.10
+0.12 (0.44%)
終値時点： Aug 13, 2026, 3:30 PM
27.10
+0.00%
時間外: 5:05 PM
Clockwise U.S. Core Equity ETF (TIME) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 13.56 |
| 時価総額 | n/a |
| 純資産総額 | 15.17M |
| 基準価額 | 26.94 |
| ベータ | 1.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.08 |
| 発行済口数 | n/a |
| 設定日 | Jan 27, 2022 |
| 売気配 | 27.14 |
| 出来高 | 1,659 |
| 平均出来高（20日） | 3,154 |
| 始値 | 26.99 |
| 前日終値 | 26.98 |
| 日中値幅 | 27.06 - 27.15 |
| 52週の値幅 | 22.31 - 27.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
TIMEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.24% |
| Financial Services | 7.62% |
分配金 分配金利回り 9.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.1860 | n/a |
| Aug 28, 2025 | $2.2950 | n/a |
| Dec 23, 2024 | $3.9350 | n/a |
| Dec 27, 2023 | $4.4180 | n/a |
