Simple chart
Extended chart
Description Clockwise Core Equity & Innovation ETF
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.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Theme |
| ISIN | US14064D5683 |
| Issuer | Clockwise Capital |
| P/BV | 5.07 |
| P/S | 3.87 |
| Region specific | U.S. |
| Segment | Equity: U.S. 5G |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 23.89 |
| Дата основания | 2022-01-27 |
| Див доходность | 0.8489 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 32 |
| Комиссия | 1 |
| Полное наименование | Clockwise Core Equity & Innovation ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 26.43 |
| Тип актива | Equity |
| Change price per day: | +0.000855% (23.405) |
|---|---|
| Change price per week: | -0.6655% (23.562) |
| Change price per month: | -13.88% (27.179) |
| Change price per 3 month: | -8.84% (25.675) |
| Change price per half year: | -15.26% (27.6215) |
| Change price per year to date: | -5.78% (24.84) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 5.29661 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Spotify Technology S.A. |
Telecom | 5.10831 | 16.29 | 5.74 | 79.11 | 58.24 | 0 |
 Robinhood Markets |
Technology | 4.80249 | 1.72 | 6.19 | 25.73 | -25.6 | 0 |
 Netflix |
Consumer Staples | 4.20974 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 Amazon |
Consumer Discretionary | 4.1555 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Meta (Facebook) |
Technology | 4.08071 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Alphabet Inc. |
Technology | 4.0276 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Verizon |
Telecom | 4.02392 | 1.68 | 1.18 | 13.61 | 7.22 | 6.64 |
 Microsoft Corporation |
Technology | 3.99161 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 Procter & Gamble Company |
Consumer Staples | 3.95657 | 8.24 | 4.95 | 27.99 | 19.5 | 2.35 |
| 43.66 | 10.77 | 7.93 | 37.83 | 19.33 | 1.02 |
