Clockwise U.S. Core Equit... (TIME)
NYSEArca: TIME
· Цена в реальном времени · USD
26.94
-0.19 (-0.70%)
На закрытии: Aug 18, 2026, 3:55 PM
Clockwise U.S. Core Equity ETF (TIME) ETF Price, Holdings & Analysis
-0.70% (1D)
| Покупка | 13.47 |
| Рыночная капитализация | n/a |
| AUM | 15.17M |
| NAV | 27.12 |
| Бета | 1.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.93 |
| Акций в обращении | н/д |
| Дата запуска | Jan 27, 2022 |
| Продажа | 42.04 |
| Объём | 1,984 |
| Сред. объём (20Д) | 3,106 |
| Открытие | 26.93 |
| Пред. закрытие | 27.13 |
| Диапазон дня | 26.89 - 26.95 |
| Диапазон за 52 недели | 22.31 - 27.45 |
| Активы | н/д |
| Коэффициент расходов | 0.96% |
О 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.
Класс активов Equity
Тикер TIME
Дата запуска Jan 27, 2022
Управляющая компания Clockwise Capital Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.24% |
| Financial Services | 7.62% |
Дивиденды Дивидендная доходность 9.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.1860 | н/д |
| Aug 28, 2025 | $2.2950 | н/д |
| Dec 23, 2024 | $3.9350 | н/д |
| Dec 27, 2023 | $4.4180 | н/д |
