Clockwise U.S. Core Equit...

NYSEArca: TIME · Prix en temps réel · USD
26.99
+0.05 (0.19%)
À la clôture : Aug 18, 2026, 3:55 PM

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

0.19%
Bid26.9
Capitalisation boursièren/a
AUM15.17M
NAV27.12
Bêta1.35
EPS (ttm)n / A
Rapport PE (ttm)25.98
Parts en circulationn / A
Date de créationJan 27, 2022
Ask26.95
Volume8
Moy. Volume (20D)3,106
Ouverture26.93
Clôture précédente26.94
Fourchette du jour26.89 - 26.95
Intervalle de 52 semaines22.31 - 27.45
Positionsn / A
Ratio de frais0.96%

À propos de 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.

Classe d’actifs Equity
Symbole boursier TIME
Date de création Jan 27, 2022
Échange NYSEArca

10 principaux titres 52.26% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 9.19%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$0.1860n / A
Aug 28, 2025$2.2950n / A
Dec 23, 2024$3.9350n / A
Dec 27, 2023$4.4180n / A
Historique complet des dividendes