Skip to content
StockMarketAgent
US

Clockwise U.S. Core Equity ETF

TIME · Equity

$26.75
-0.30%
Assets
n/a
Expense ratio
0.96%
Holdings
40
1Y return
+26.0%
Forward P/E
n/a
Top 10 holdings
+54.2%

Return and risk

1Y total return+26.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI77.92

Fund structure

Asset classEquity
Assetsn/a
Holdings40
Expense ratio0.96%
Dividend yield+9.3%
Top 10 holdings+54.2%
Volume6.3K

All ETF indicators

All Time High31.11
All Time High Change-13.76
All Time High Date2024-11-25
All Time Low20.61
All Time Low Change30.18
All Time Low Date2025-04-07
Atr0.25
Cagr1y26.05
Ch1m10.38
Ch1w3.94
Ch1y14.03
Ch3m10.54
Ch6m7.36
Ch YTD8.36
Close26.83
Dividend Growth0
Dividend Growth Years0
Dividend Years2
Dividend Yield9.28
Dps2.48
Ex Div Date2025-12-22
High5226.89
High52ch-0.52
High52 Date2026-05-11
Inception Date2022-01-27
IsinUS88636J3297
Last Dividend0.19
Low5222.31
Low52ch19.91
Low52 Date2026-03-30
Ma15024.61
Ma150ch9.03
Ma2025.58
Ma20024.68
Ma200ch8.69
Ma20ch4.88
Ma5024.38
Ma50ch10.04
Payment Date2025-12-23
Payout FrequencySemi-Annual
Payout Ratio312.57
Price Date2026-05-12
Rsi77.92
Rsi Monthly50.87
Rsi Weekly66.85
Sharpe Ratio1.53
Sortino Ratio2.66
Top10holdings54.24
Tr1m10.37
Tr1y26.03
Tr3m10.54
Tr6m8.18
Tr YTD8.36