Summary
- Current Price
- As of today, TIME price is $26.00, up +0.85% on
- Current Price vs All-Time High
- TIME price is currently -16.43% below its historical high of $31.11 set on
- Dividend Yield
- TIME current TTM dividend yield is 0.72%
Profile
| Metric | Value |
|---|---|
| Name | Clockwise U.S. Core Equity ETF |
| Assets Under Management | $19.49M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24.37K USD |
| Website | clockwisefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 8.46% | |
| GOOGL | 6.73% | |
| NVDA | 6.55% | |
| MSFT | 5.83% | |
| SPXU | 4.76% | |
| NFLX | 4.48% | |
| AMZN | 4.36% | |
| SQQQ | 4.32% | |
| MU | 3.81% | |
| INTC | 3.80% | |
| AVGO | 3.49% | |
| NEM | 3.11% | |
| KTOS | 3.07% | |
| META | 3.03% | |
| RBLX | 2.84% | |
| COST | 2.75% | |
| COP | 2.51% | |
| TSLA | 2.40% | |
| HII | 2.34% | |
| TTWO | 2.24% | |
| SO | 2.22% | |
| CDE | 2.16% | |
| SDOW | 2.08% | |
| LLY | 2.01% | |
| ASTS | 1.92% | |
| HUT | 1.90% | |
| SARO | 1.86% | |
| NOW | 1.23% | |
| FCFS | 1.18% | |
| KDP | 0.95% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $26.00 | ||
| $26.00 | ||
| $27.37 | ||
| $26.38 | ||
| $27.20 | ||
| -$0.35 | ||
| 0.95 | ||
| $0.29 | ||
| 33.51 | ||
| 26.30% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 0.72% | ||
| $0.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.44% |
| Canada | 1.76% |
| Cayman Islands | 1.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 36.45% |
| Communication Services | 19.32% |
| Industrials | 7.27% |
| Consumer Cyclical | 6.76% |
| Basic Materials | 5.27% |
| Consumer Defensive | 3.70% |
| Financial Services | 3.08% |
| Energy | 2.51% |
| Utilities | 2.22% |
| Healthcare | 2.01% |
FAQ
- Does TIME pay dividends?
- Yes, the Clockwise U.S. Core Equity ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in TIME?
- As of today, Clockwise U.S. Core Equity ETF includes 33 holdings, with 29 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Apple Inc. (8.46%), Alphabet Inc. (6.73%) and NVIDIA Corporation (6.55%)
- What is the current assets under management for TIME?
- Assets under management of Clockwise U.S. Core Equity ETF is $19M
- What is TIME average volume?
- Average volume of Clockwise U.S. Core Equity ETF is $10K
- What is TIME expense ratio?
- Expense ratio of Clockwise U.S. Core Equity ETF is 0.95%
- What is TIME inception date?
- Inception date of Clockwise U.S. Core Equity ETF is January 27, 2022
Data Sources & References
- TIME Official Website clockwisefunds.com/
- TIME Profile on Yahoo Finance finance.yahoo.com/quote/TIME