NYSEArca - Delayed Quote ? USD
Clockwise Core Equity & Innovation ETF (TIME)
At close: September 20 at 3:47 PM EDT
After hours: September 20 at 5:34 PM EDT
Loading Chart for TIME
9/21 12:03 PM
DELL
- Previous Close
27.35 - Open
27.27 - Bid 26.00 x 800
- Ask 28.50 x 1000
- Day's Range
27.24 - 27.32 - 52 Week Range
20.40 - 28.11 - Volume
7,298 - Avg. Volume
8,810 - Net Assets 22.12M
- NAV 27.40
- PE Ratio (TTM) 37.34
- Yield 16.48%
- YTD Daily Total Return 30.24%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.00%
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund’s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Clockwise Capital Innovation ETF
Fund Family
Technology
Fund Category
22.12M
Net Assets
2022-01-27
Inception Date
Performance Overview: TIME
View MoreTrailing returns as of 9/19/2024. Category is Technology.
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77.94
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RRTS Roadrunner Transportation Systems, Inc.
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NYT The New York Times Company
54.49
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TSQ Townsquare Media, Inc.
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TPH Tri Pointe Homes, Inc.
44.73
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FOR Forestar Group Inc.
33.24
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TGI Triumph Group, Inc.
13.47
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TLYS Tilly's, Inc.
4.8200
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KN Knowles Corporation
17.52
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AMCX AMC Networks Inc.
8.14
-8.44%
Holdings: TIME
View MoreTop 10 Holdings (48.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIME
Technology 30.81%
Communication Services 21.00%
Energy 10.21%
Consumer Cyclical 8.92%
Basic Materials 8.91%
Financial Services 8.59%
Real Estate 6.00%
Industrials 5.57%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: TIME
View MoreResearch Reports: TIME
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