Clockwise Core Equity & Innovation ETF (TIME)

NYSEARCA: TIME · Real-Time Price · USD
24.34
-0.02 (-0.09%)
At close: Sep 17, 2025, 3:59 PM
24.33
-0.01 (-0.04%)
After-hours: Sep 17, 2025, 4:04 PM EDT
-0.09%
Assets$19.85M
Expense Ratio0.96%
PE Ratio27.28
Shares Out825,000
Dividend (ttm)$6.23
Dividend Yield25.60%
Ex-Dividend DateAug 28, 2025
Payout FrequencyAnnual
Payout Ratio698.65%
Volume1,798
Open24.29
Previous Close24.36
Day's Range24.14 - 24.38
52-Week Low20.61
52-Week High31.11
Betan/a
Holdings37
Inception DateJan 27, 2022

About TIME

Fund Home Page

The Clockwise Core Equity & Innovation ETF (TIME) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and aims to invest in domestic companies that best utilize 5G internet and cloud-based products and services. TIME was launched on Jan 27, 2022 and is issued by Clockwise Capital.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol TIME
ETF Provider Clockwise Capital

Top 10 Holdings

50.01% of assets
NameSymbolWeight
UnitedHealth Group IncorporatedUNH6.06%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AMSTR.10 PERP5.99%
Newmont CorporationNEM5.16%
Spotify Technology S.A.SPOT5.09%
Walmart Inc.WMT5.02%
NVIDIA CorporationNVDA4.98%
Apple Inc.AAPL4.97%
Netflix, Inc.NFLX4.91%
Amazon.com, Inc.AMZN3.93%
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AMSTR.8 PERP3.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$2.29488Aug 29, 2025
Dec 23, 2024$3.93549Dec 26, 2024
Full Dividend History

Performance

TIME had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

News

Clockwise Announces Yearly Distributions on $TIME

MILWAUKEE, Aug. 28, 2025 (GLOBE NEWSWIRE) -- Clockwise today announced yearly distributions on the Clockwise Core Equity & Innovation ETF (TIME). Distribution as of 8/27/2025 ETF Ticker Distribution p...

20 days ago - GlobeNewsWire