ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · IEX Real-Time Price · USD
-1.29 (-5.37%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $5.40M
Expense Ratio 0.58%
PE Ratio 12.04
Shares Out 200,000
Dividend (ttm) $0.03
Dividend Yield 0.14%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 1.73%
1-Year Return -31.57%
Volume 109
Open 23.48
Previous Close 24.10
Day's Range 22.68 - 23.65
52-Week Low 20.68
52-Week High 36.12
Beta 1.89
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

39.47% of assets
Name Symbol Weight
Nextracker Inc. NXT 4.94%
General Electric Company GE 4.32%
Enphase Energy, Inc. ENPH 4.06%
Cummins Inc. CMI 3.98%
TPI Composites, Inc. TPIC 3.92%
Hyster-Yale Materials Handling, Inc. HY 3.85%
Arcosa, Inc. ACA 3.74%
ADT Inc. ADT 3.73%
American Superconductor Corporation AMSC 3.49%
Canadian Solar Inc. CSIQ 3.44%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.03266 Dec 28, 2023
Full Dividend History


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