Clockwise Core Equity & Innovation ETFClockwise Core Equity & Innovation ETFClockwise Core Equity & Innovation ETF

Clockwise Core Equity & Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪22.51 M‬USD
Fund flows (1Y)
‪−44.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om Clockwise Core Equity & Innovation ETF

Issuer
Clockwise Capital LLC
Brand
Clockwise Capital
Expense ratio
1.00%
Inception date
27 jan. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
5G
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier80.86%
Elektronisk teknik22.11%
Tekniska tjänster15.43%
Detaljhandel8.00%
Producenttillverkning4.81%
Icke-energimineraler4.78%
Processindustrier3.93%
Kommunikationer3.83%
Transporter3.66%
Finans3.49%
Industriella tjänster3.06%
Energimineraler2.93%
Kommersiella tjänster2.91%
Icke hållbara konsumentprodukter1.92%
Bonds, Cash & Other19.14%
ETF8.60%
Likvida medel7.58%
Diverse2.95%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows