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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.Цена последней сделки | 29.37 |
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Код ценной бумаги | TIME |
Полное наименование | Clockwise Core Equity & Innovation ETF |
Объем | 22624584 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 1 |
Дата основания | 2022-01-27 |
Сайт | link |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 26.43 |
Див доходность | 0.8489 |
Issuer | Clockwise Capital |
Assets class size | Multi-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Theme |
Segment | Equity: U.S. 5G |
country | USA |
countryISO | US |
Код ISIN | US14064D5683 |
Количество компаний | 32 |
Годовая доходность | 28.33 |
3 летняя доходность | 0 |
5 летняя доходность | 0 |
10 летняя доходность | 0 |
P/BV | 5.07 |
P/S | 3.87 |
Change price per day: | 0% (29.37) |
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Change price per week: | +7.04% (27.439) |
Change price per month: | +4.96% (27.981) |
Change price per 3 month: | +15.94% (25.332) |
Change price per half year: | +14.03% (25.756) |
Change price per year: | +28.33% (22.887) |
Change price per year to date: | +15.39% (25.453) |
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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 | 0.0229 |
Spotify Technology S.A. | Telecom | 5.10831 | 13.29 | 2.53 | 264.25 | -219.95 | 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 | 0.1867 |
Alphabet Inc. | Technology | 4.0276 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
Verizon | Telecom | 4.02392 | 1.68 | 1.18 | 13.61 | 7.22 | 6.52 |
Microsoft Corporation | Technology | 3.99161 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
Procter & Gamble Company | Consumer Staples | 3.95657 | 8.24 | 4.95 | 27.99 | 19.06 | 2.36 |