Investment Objective: Clockwise U.S. Core Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (48%),
the Communication Services sector (11%),
the Consumer Cyclical sector (8%)
and markets in
United States (94%),
Netherlands (3%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.70%.
Yes, it pays an annual dividend of 2.48 USD (0.70% yield).
Clockwise U.S. Core Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.19 USD
|
| Dec. 28, 2026 (estimated) | 0.1860 |
| ▸2025 |
2.48 USD
|
| Dec. 23, 2025 | 0.1860 |
| Aug. 29, 2025 | 2.2950 |
| ▸2024 |
8.35 USD
|
| Dec. 26, 2024 | 3.9350 |
| Jan. 2, 2024 | 4.4180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Clockwise U.S. Core Equity ETF | Dec 23, 2025 | Paid | 0.186 USD |
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