ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · IEX Real-Time Price · USD
22.64
-0.65 (-2.80%)
At close: Jul 19, 2024, 4:00 PM
22.72
+0.08 (0.34%)
After-hours: Jul 20, 2024, 12:57 PM EDT
Assets $3.60M
Expense Ratio 0.58%
PE Ratio 13.58
Shares Out 150,000
Dividend (ttm) $0.07
Dividend Yield 0.32%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 4.30%
1-Year Return -35.73%
Volume 580
Open 23.10
Previous Close 23.29
Day's Range 22.49 - 23.10
52-Week Low 19.80
52-Week High 34.37
Beta 1.92
Holdings 33
Inception Date Sep 29, 2021

About CTEX

Fund Home Page

The ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund that is based on the S&P Kensho Cleantech index. The fund tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers. CTEX was launched on Sep 29, 2021 and is issued by ProShares.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CTEX
ETF Provider ProShares
Index Tracked S&P Kensho Cleantech Index

Top 10 Holdings

40.08% of assets
Name Symbol Weight
Sunnova Energy International Inc. NOVA 6.23%
Sunrun Inc. RUN 4.84%
American Superconductor Corporation AMSC 4.27%
Altus Power, Inc. AMPS 3.72%
TPI Composites, Inc. TPIC 3.58%
Arcosa, Inc. ACA 3.50%
Ormat Technologies, Inc. ORA 3.50%
First Solar, Inc. FSLR 3.49%
Nextracker Inc. NXT 3.48%
Generac Holdings Inc. GNRC 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.03002 Jul 3, 2024
Mar 20, 2024 $0.00899 Mar 27, 2024
Dec 20, 2023 $0.03266 Dec 28, 2023
Full Dividend History

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