TIME 23.70 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Clockwise Capital Innovat...

AMEX: TIME · Real-Time Price · USD
23.70
0.04 (0.17%)
At close: Sep 08, 2025, 3:59 PM
23.69
-0.03%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.17%
Bid 23.4
Market Cap 19.03M
AUM 21.62M
NAV 25.43
EPS (ttm) 0.89
PE Ratio (ttm) 26.57
Shares Out 802.86K
Inception Date Jan 27, 2022
Ask 24.99
Volume 2.58K
Open 23.73
Previous Close 23.66
Day's Range 23.65 - 23.75
52-Week Range 20.61 - 31.11
Holdings 34
Expense Ratio 0.95%

About TIME

The Clockwise Core Equity Innovation ETF offers an adaptive approach to innovation investing, focusing on AI and technology trends. It aims to balance opportunities and volatility while investing in long-term technological advancements.

Asset Class Equity
Ticker Symbol TIME
Inception Date Jan 27, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 46.24% of assets

Name Symbol Weight
Spotify Technology S... SPOT 5.35%
Apple Inc. AAPL 5.18%
Netflix, Inc. NFLX 5.13%
Walmart Inc. WMT 5.05%
Unitedhealth Group I... UNH 5.04%
Newmont Corporation NEM 4.96%
Nvidia Corporation NVDA 4.08%
Amazon.com, Inc. AMZN 4.07%
The Procter & Gamble... PG 4.02%
Broadcom Inc. AVGO 3.36%
View More Holdings

Dividends Dividend Yield 26.23%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $2.2949 Aug 29, 2025
Dec 23, 2024 $3.9355 Dec 26, 2024
Dec 27, 2023 $4.4180 Jan 2, 2024
Full Dividend History