ARCA:TIME

Clockwise Core Equity & Innovation ETF

$ 30.1879 0.4854 ( +1.63%) 03:45 PM EST
PE Ratio:
22.29
PB Ratio:
3.34
Volume:
26.75K
Dividend Yield %:
14.61
Last Holding update 2024-07-29 33 Stocks (18 new)
Value $22.00 Mil Turnover 55 %
Top Holdings: BIL(10.29%) NVDA(5.91%) HOOD(4.70%) AAPL(4.07%) GOOGL(4.04%)
Portfolio Report
Registrant: CLOCKWISE CORE EQUITY & INNOVATION ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.37
Day's Range ($) 30.14 - 30.39
Day's Volume 26,752
52-Week Range ($) 20.4 - 30.39
Beta -
Volatility 23.5
14-Day RSI 68.62
14-Day ATR ($) 0.396467
20-Day SMA ($) 28.35108

Fundamental Data

Name Value
Market Cap (Mil $) 22.64
Shares Outstanding (Mil) 0.75
PE Ratio 22.29
PE Ratio (10y Range) 21.94 - 38.09
PE Ratio (10y Median) 38.09
PB Ratio 3.34
PB Ratio (10y Range) 3.27 - 6.58
PB Ratio (10y Median) 6.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.418
Dividend Yield % 14.61
Dividend Yield % (10y Range) 14.67 - 19.31
Dividend Yield % (10y Median) 16.34
Next Dividend Payment Date
Dividend Frequency -

TIME Clockwise Core Equity & Innovation ETF Fundamental Charts

Historical TTM Price-to-Earnings for TIME Clockwise Core Equity & Innovation ETF

Historical TTM Price-to-Earnings without NRI for TIME Clockwise Core Equity & Innovation ETF

Historical Price-to-Book Ratio for TIME Clockwise Core Equity & Innovation ETF

Historical Dividend Yields for TIME Clockwise Core Equity & Innovation ETF

TIME Clockwise Core Equity & Innovation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TIME

No Available Data

ARCA:TIME is held by these investors

No Available Data
CLOCKWISE CORE EQUITY & INNOVA... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
24,655
2263.820
+140.96%
10.290
+6.02%
-
+0.03%
+0.20%
33280.615
 
NVDA 		NVIDIA Corp
11,860
1300.250
-12.60%
5.910
-0.72%
0.000
+38.68%
+193.39%
3563227.800
Semiconductors
HOOD 		Robinhood Markets Inc
49,478
1034.090
New Holding
4.700
+4.70%
0.010
+83.04%
+157.46%
28994.405
Capital Markets
AAPL 		Apple Inc
4,663
896.460
New Holding
4.070
+4.07%
0.000
+3.93%
+17.04%
3389420.993
Hardware
GOOGL 		Alphabet Inc
5,149
888.200
New Holding
4.040
+4.04%
0.000
+10.34%
+29.43%
2216114.399
Interactive Media
META 		Meta Platforms Inc
1,894
884.180
-4.15%
4.020
-0.21%
0.000
+12.74%
+65.25%
1472205.979
Interactive Media
ECL 		Ecolab Inc
3,789
879.810
New Holding
4.000
+4.00%
0.000
+5.54%
+27.22%
70949.028
Chemicals
AMZN 		Amazon.com Inc
4,947
872.850
-10.96%
3.970
-0.57%
0.000
+23.90%
+36.13%
2174924.878
Retail - Cyclical
SPOT 		Spotify Technology SA
2,892
858.290
-25.27%
3.900
-1.33%
0.000
+20.68%
+118.29%
82369.502
Interactive Media
MSFT 		Microsoft Corp
2,038
846.030
-5.65%
3.840
-0.27%
0.000
+3.14%
+11.77%
3107854.513
Software

CLOCKWISE CORE EQUITY & INNOVATION ETF's Historical Top Holdings Breakdowns

CLOCKWISE CORE EQUITY & INNOVATION ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-05-31Add
+6.02%
●
91.42 ($91.62) 91.82
$91.57
-0.05%
Add 140.96%
24,655
14,423
HOOD 		Robinhood Markets Inc2024-05-31New Buy
+4.70%
●
15.93 ($18.23) 21.84
$32.80
79.92%
New holding
49,478
49,478
UBER 		Uber Technologies Inc2024-05-31Sold Out
-4.63%
●
63.52 ($72.16) 81.3
$71.65
-0.71%
Sold Out
0
-10,951
COIN 		Coinbase Global Inc2024-05-31Sold Out
-4.51%
●
199.17 ($233.72) 279.71
$324.24
38.73%
Sold Out
0
-4,170
AAPL 		Apple Inc2024-05-31New Buy
+4.07%
●
165 ($176.25) 192.35
$224.23
27.22%
New holding
4,663
4,663
GOOGL 		Alphabet Inc2024-05-31New Buy
+4.04%
●
131.4 ($158) 177.85
$180.35
14.15%
New holding
5,149
5,149
ECL 		Ecolab Inc2024-05-31New Buy
+4.00%
●
218.16 ($226.89) 235
$250.56
10.43%
New holding
3,789
3,789
JPM 		JPMorgan Chase & Co2024-05-31Sold Out
-3.94%
●
180.08 ($194.02) 204.79
$239.29
23.33%
Sold Out
0
-3,981
ABNB 		Airbnb Inc2024-05-31Sold Out
-3.19%
●
141.04 ($157.66) 168.18
$137.40
-12.85%
Sold Out
0
-3,814
AVGO 		Broadcom Inc2024-05-31Sold Out
-3.12%
●
120.47 ($132.63) 143.62
$178.91
34.89%
Sold Out
0
-4,510

CLOCKWISE CORE EQUITY & INNOVATION ETF Total Holding History ($B)

To

CLOCKWISE CORE EQUITY & INNOVATION ETF's Asset Allocation

To

CLOCKWISE CORE EQUITY & INNOVATION ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CLOCKWISE CORE EQUITY & INNOVATION ETF's Hypothetical Growth since 2024-05-31

CLOCKWISE CORE EQUITY & INNOVATION ETF's Yearly Returns

Year Portfolio % % Excess Gain %

CLOCKWISE CORE EQUITY & INNOVATION ETF's Holdings Heat Map

Size field:

CLOCKWISE CORE EQUITY & INNOVATION ETF's Holdings Bubble Chart

CLOCKWISE CORE EQUITY & INNOVATION ETF News

  • 1

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