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Описание 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.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Theme |
| ISIN | US14064D5683 |
| Issuer | Clockwise Capital |
| P/BV | 5.07 |
| P/S | 3.87 |
| Region specific | U.S. |
| Segment | Equity: U.S. 5G |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 23.89 |
| Дата основания | 2022-01-27 |
| Див доходность | 0.8489 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 32 |
| Комиссия | 1 |
| Полное наименование | Clockwise Core Equity & Innovation ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 26.43 |
| Тип актива | Equity |
| Изменение цены за день: | +0.000855% (23.405) |
|---|---|
| Изменение цены за неделю: | -0.6655% (23.562) |
| Изменение цены за месяц: | -13.88% (27.179) |
| Изменение цены за 3 месяца: | -8.84% (25.675) |
| Изменение цены за полгода: | -15.26% (27.6215) |
| Изменение цены с начала года: | -6.76% (25.1017) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 5.29661 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Spotify Technology S.A. |
Telecom | 5.10831 | 16.29 | 5.74 | 79.11 | 58.24 | 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 | 0.2449 |
 Alphabet Inc. |
Technology | 4.0276 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Verizon |
Telecom | 4.02392 | 1.68 | 1.18 | 13.61 | 7.22 | 6.64 |
 Microsoft Corporation |
Technology | 3.99161 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 Procter & Gamble Company |
Consumer Staples | 3.95657 | 8.24 | 4.95 | 27.99 | 19.5 | 2.35 |
| 43.66 | 10.77 | 7.93 | 37.83 | 19.33 | 1.02 |
