Clockwise Core Equity & Innovation ETF | |
$ 27.95 | |
Last Holding update 2024-07-29 | 33 Stocks (18 new) |
Value $22.00 Mil | Turnover 55 % |
Portfolio Report | |
Registrant: CLOCKWISE CORE EQUITY & INNOVATION ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.4 | ||
Day's Range ($) | 27.4 - 27.95 | ||
Day's Volume | 8,063 | ||
52-Week Range ($) | 20.4 - 28.84 | ||
Beta | - | ||
Volatility | 23.5 | ||
14-Day RSI | 41.49 | ||
14-Day ATR ($) | 0.310677 | ||
20-Day SMA ($) | 28.156585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.964 | ||
Shares Outstanding (Mil) | 0.75 | ||
PE Ratio | 22.44 | ||
PE Ratio (10y Range) | 21.94 - 38.09 | ||
PE Ratio (10y Median) | 38.09 | ||
PB Ratio | 3.34 | ||
PB Ratio (10y Range) | 3.27 - 6.58 | ||
PB Ratio (10y Median) | 6.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.418 | ||
Dividend Yield % | 15.82 | ||
Dividend Yield % (10y Range) | 14.67 - 19.31 | ||
Dividend Yield % (10y Median) | 16.35 | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:TIME is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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% | +0.12% | 33255.172 | ||
NVDA | NVIDIA Corp | 11,860 | 1300.250 | -12.60% | 5.910 | -0.72% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
HOOD | Robinhood Markets Inc | 49,478 | 1034.090 | New Holding | 4.700 | +4.70% | 0.010 | +52.01% | +95.92% | 22064.030 | Capital Markets | |
AAPL | Apple Inc | 4,663 | 896.460 | New Holding | 4.070 | +4.07% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
GOOGL | Alphabet Inc | 5,149 | 888.200 | New Holding | 4.040 | +4.04% | 0.000 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
META | Meta Platforms Inc | 1,894 | 884.180 | -4.15% | 4.020 | -0.21% | 0.000 | +20.44% | +62.21% | 1445092.970 | Interactive Media | |
ECL | Ecolab Inc | 3,789 | 879.810 | New Holding | 4.000 | +4.00% | 0.000 | +6.91% | +25.25% | 69898.489 | Chemicals | |
AMZN | Amazon.com Inc | 4,947 | 872.850 | -10.96% | 3.970 | -0.57% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 2,892 | 858.290 | -25.27% | 3.900 | -1.33% | 0.000 | +18.07% | +103.59% | 76835.231 | Interactive Media | |
MSFT | Microsoft Corp | 2,038 | 846.030 | -5.65% | 3.840 | -0.27% | 0.000 | +4.32% | +10.02% | 3059156.043 | 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 | 2024-05-31 | Add | +6.02% | 91.42 ($91.62) 91.82 | $91.50 | -0.13% | Add 140.96% | 24,655 | 14,423 | |
HOOD | Robinhood Markets Inc | 2024-05-31 | New Buy | +4.70% | 15.93 ($18.23) 21.84 | $24.96 | 36.92% | New holding | 49,478 | 49,478 | |
UBER | Uber Technologies Inc | 2024-05-31 | Sold Out | -4.63% | 63.52 ($72.16) 81.3 | $74.15 | 2.76% | Sold Out | 0 | -10,951 | |
COIN | Coinbase Global Inc | 2024-05-31 | Sold Out | -4.51% | 199.17 ($233.72) 279.71 | $193.96 | -17.01% | Sold Out | 0 | -4,170 | |
AAPL | Apple Inc | 2024-05-31 | New Buy | +4.07% | 165 ($176.25) 192.35 | $223.45 | 26.78% | New holding | 4,663 | 4,663 | |
GOOGL | Alphabet Inc | 2024-05-31 | New Buy | +4.04% | 131.4 ($158) 177.85 | $169.74 | 7.43% | New holding | 5,149 | 5,149 | |
ECL | Ecolab Inc | 2024-05-31 | New Buy | +4.00% | 218.16 ($226.89) 235 | $246.85 | 8.80% | New holding | 3,789 | 3,789 | |
JPM | JPMorgan Chase & Co | 2024-05-31 | Sold Out | -3.94% | 180.08 ($194.02) 204.79 | $221.49 | 14.16% | Sold Out | 0 | -3,981 | |
ABNB | Airbnb Inc | 2024-05-31 | Sold Out | -3.19% | 141.04 ($157.66) 168.18 | $137.82 | -12.58% | Sold Out | 0 | -3,814 | |
AVGO | Broadcom Inc | 2024-05-31 | Sold Out | -3.12% | 120.47 ($132.63) 143.62 | $173.90 | 31.12% | Sold Out | 0 | -4,510 |
CLOCKWISE CORE EQUITY & INNOVATION ETF Total Holding History ($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 |
---|---|---|---|---|
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