Clockwise U.S. Core Equit... (TIME)
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% (1D)
| Bid | 26.9 |
| Capitalisation boursière | n/a |
| AUM | 15.17M |
| NAV | 27.12 |
| Bêta | 1.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.98 |
| Parts en circulation | n / A |
| Date de création | Jan 27, 2022 |
| Ask | 26.95 |
| Volume | 8 |
| Moy. Volume (20D) | 3,106 |
| Ouverture | 26.93 |
| Clôture précédente | 26.94 |
| Fourchette du jour | 26.89 - 26.95 |
| Intervalle de 52 semaines | 22.31 - 27.45 |
| Positions | n / A |
| Ratio de frais | 0.96% |
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
Fournisseur Clockwise Capital Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.24% |
| Financial Services | 7.62% |
10 principaux titres 52.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
