Clockwise Core Equity & Innovation ETF | |
$ 24.89 | |
Last Holding update 2024-07-29 | 33 Stocks (18 new) |
Value $22.00 Mil | Turnover 55 % |
Portfolio Report | |
Registrant: CLOCKWISE CORE EQUITY & INNOVATION ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.92 | ||
Day's Range ($) | 24.83 - 24.9217 | ||
Day's Volume | 30,564 | ||
52-Week Range ($) | 20.89 - 31.11 | ||
Beta | - | ||
Volatility | 28.52 | ||
14-Day RSI | 30.3 | ||
14-Day ATR ($) | 0.569219 | ||
20-Day SMA ($) | 27.340245 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 19.912 | ||
Shares Outstanding (Mil) | 0.8 | ||
PE Ratio | 19.79 | ||
PE Ratio (10y Range) | 20.05 - 38.09 | ||
PE Ratio (10y Median) | 38.09 | ||
PB Ratio | 2.31 | ||
PB Ratio (10y Range) | 2.34 - 6.58 | ||
PB Ratio (10y Median) | 6.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 14.29 - 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
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CLOCKWISE CORE EQUITY & INNOVA... Top Holdings of 2024-05-31
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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% | - | +1.13% | +0.13% | 36675.270 | ||
NVDA | NVIDIA Corp | 11,860 | 1300.250 | -12.60% | 5.910 | -0.72% | 0.000 | -2.03% | -1.66% | 3234146.951 | Semiconductors | |
HOOD | Robinhood Markets Inc | 49,478 | 1034.090 | New Holding | 4.700 | +4.70% | 0.010 | +48.23% | +4.51% | 34448.536 | Capital Markets | |
AAPL | Apple Inc | 4,663 | 896.460 | New Holding | 4.070 | +4.07% | 0.000 | +2.82% | -6.67% | 3532038.779 | Hardware | |
GOOGL | Alphabet Inc | 5,149 | 888.200 | New Holding | 4.040 | +4.04% | 0.000 | +16.75% | +0.57% | 2338727.451 | Interactive Media | |
META | Meta Platforms Inc | 1,894 | 884.180 | -4.15% | 4.020 | -0.21% | 0.000 | +2.88% | +3.58% | 1529234.174 | Interactive Media | |
ECL | Ecolab Inc | 3,789 | 879.810 | New Holding | 4.000 | +4.00% | 0.000 | -8.05% | -0.59% | 65989.446 | Chemicals | |
AMZN | Amazon.com Inc | 4,947 | 872.850 | -10.96% | 3.970 | -0.57% | 0.000 | +15.66% | -0.46% | 2295847.506 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 2,892 | 858.290 | -25.27% | 3.900 | -1.33% | 0.000 | +22.50% | +2.32% | 92370.147 | Interactive Media | |
MSFT | Microsoft Corp | 2,038 | 846.030 | -5.65% | 3.840 | -0.27% | 0.000 | -0.26% | -1.69% | 3095512.608 | 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 ETF | 2024-02-29 | Reduce | -6.36% | 91.22 ($91.55) 91.84 | $91.55 | 0.01% | Reduce -53.91% | 10,232 | -11,970 | |
META | Meta Platforms Inc | 2023-08-31 | Reduce | -6.24% | 263.6 ($293.4) 325.48 | $605.76 | 106.46% | Reduce -82.45% | 2,814 | -13,219 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-05-31 | Add | +6.02% | 91.42 ($91.62) 91.82 | $91.55 | -0.07% | Add 140.96% | 24,655 | 14,423 | |
AMZN | Amazon.com Inc | 2023-02-28 | Add | +5.84% | 81.82 ($93.63) 112.91 | $218.34 | 133.19% | Add 309.45% | 32,072 | 24,239 | |
R | Ryder System Inc | 2023-05-31 | Sold Out | -5.35% | 77.43 ($84.19) 96.39 | $156.61 | 86.02% | Sold Out | 0 | -21,349 | |
META | Meta Platforms Inc | 2023-02-28 | Add | +5.15% | 109.46 ($141.98) 191.62 | $605.76 | 326.65% | Add 200.94% | 17,241 | 11,512 | |
UBER | Uber Technologies Inc | 2023-02-28 | Add | +5.11% | 24.4 ($29.55) 36.83 | $66.23 | 124.13% | Add 211.73% | 88,501 | 60,111 | |
UBER | Uber Technologies Inc | 2023-08-31 | Reduce | -5.08% | 38.48 ($44.18) 49.46 | $66.23 | 49.91% | Reduce -74.04% | 26,307 | -75,031 | |
GOOGL | Alphabet Inc | 2024-02-29 | Sold Out | -4.98% | 129.27 ($140.67) 153.51 | $190.55 | 35.46% | Sold Out | 0 | -6,492 | |
HOOD | Robinhood Markets Inc | 2024-05-31 | New Buy | +4.70% | 15.93 ($18.23) 21.84 | $38.97 | 113.77% | New holding | 49,478 | 49,478 |
CLOCKWISE CORE EQUITY & INNOVATION ETF Total Holding History ($B)
CLOCKWISE CORE EQUITY & INNOVATION ETF's Asset Allocation
CLOCKWISE CORE EQUITY & INNOVATION ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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CLOCKWISE CORE EQUITY & INNOVATION ETF's Hypothetical Growth since 2024-05-31
CLOCKWISE CORE EQUITY & INNOVATION ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CLOCKWISE CORE EQUITY & INNOVATION ETF's Holdings Heat Map
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CLOCKWISE CORE EQUITY & INNOVATION ETF's Holdings Bubble Chart
CLOCKWISE CORE EQUITY & INNOVATION ETF News
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