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Clockwise U.S. Core Equit... (TIME)
NYSEArca: TIME
· 实时价格 · USD
26.76
-0.04 (-0.15%)
收盘价： Aug 24, 2026, 3:53 PM
Clockwise U.S. Core Equity ETF（TIME）ETF 价格、持仓与分析
-0.15% (1D)
暂无数据
| 买价 | 13.37 |
| 市值 | n/a |
| 管理资产规模（AUM） | 15.17M |
| 净值（NAV） | 26.80 |
| 贝塔（Beta） | 1.35 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.76 |
| 流通股数 | 无 |
| 成立日期 | Jan 27, 2022 |
| 卖价 | 40.11 |
| 成交量 | 6,114 |
| 平均成交量（20日） | 3,516 |
| 开盘价 | 26.78 |
| 前收盘价 | 26.80 |
| 日内区间 | 26.78 - 26.82 |
| 52周区间 | 22.31 - 27.45 |
| 持仓 | 无 |
| 费用率 | 0.96% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.24% |
| Financial Services | 7.62% |
分红 分红收益率 9.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.1860 | 无 |
| Aug 28, 2025 | $2.2950 | 无 |
| Dec 23, 2024 | $3.9350 | 无 |
| Dec 27, 2023 | $4.4180 | 无 |
