Clockwise Capital Innovat... (TIME)
AMEX: TIME
· Real-Time Price · USD
25.36
-1.67 (-6.18%)
At close: Jun 30, 2025, 3:59 PM
25.42
0.23%
After-hours: Jun 30, 2025, 04:04 PM EDT
-6.18% (1D)
| Bid | 22 |
| Market Cap | 22.32M |
| AUM | 21.41M |
| NAV | 23.17 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 28.81 |
| Shares Out | 880.08K |
| Inception Date | Jan 28, 2022 |
| Ask | 25.5 |
| Volume | 271 |
| Open | 25.14 |
| Previous Close | 27.03 |
| Day's Range | 25.09 - 25.36 |
| 52-Week Range | 20.61 - 31.11 |
| Holdings | 0 |
| Expense Ratio | 1.00% |
About TIME
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.
Asset Class Equity
Ticker Symbol TIME
Inception Date Jan 28, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.59% |
| Communication Services | 24.16% |
| Financial Services | 14.91% |
| Consumer Cyclical | 6.83% |
| Basic Materials | 6.78% |
Top 10 Holdings 42.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 5.36% |
| Spotify Technology S... | SPOT | 5.14% |
| Newmont Corporation | NEM | 5.13% |
| Chewy, Inc. | CHWY | 4.10% |
| Dollar General Corpo... | DG | 3.98% |
| Proshares Ultrapro S... | SPXU | 3.97% |
| Robinhood Markets, I... | HOOD | 3.87% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Netflix, Inc. | NFLX | 3.73% |
| On Semiconductor Cor... | ON | 3.10% |
Dividends Dividend Yield 15.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $3.9355 | Dec 26, 2024 |
| Dec 27, 2023 | $4.4180 | Jan 2, 2024 |
