ProShares S&P Kensho Cleantech ETF (CTEX)
NYSEARCA: CTEX · IEX Real-Time Price · USD
22.40
0.00 (0.00%)
May 17, 2024, 12:00 AM EDT - Market open
| Assets | $3.43M |
| Expense Ratio | 0.58% |
| PE Ratio | 13.06 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 2.43% |
| 1-Year Return | -28.11% |
| Volume | 5 |
| Open | 22.04 |
| Previous Close | 22.40 |
| Day's Range | 22.40 - 22.51 |
| 52-Week Low | 19.80 |
| 52-Week High | 36.12 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Sep 29, 2021 |
About CTEX
Fund Home PageThe 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
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| TPI Composites, Inc. | TPIC | 5.44% |
| Cummins Inc. | CMI | 4.52% |
| Generac Holdings Inc. | GNRC | 4.51% |
| First Solar, Inc. | FSLR | 4.41% |
| Hyster-Yale Materials Handling, Inc. | HY | 4.41% |
| ADT Inc. | ADT | 4.19% |
| Arcosa, Inc. | ACA | 4.18% |
| Enphase Energy, Inc. | ENPH | 4.12% |
| American Superconductor Corporation | AMSC | 4.01% |
| Nextracker Inc. | NXT | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.00899 | Mar 27, 2024 |
| Dec 20, 2023 | $0.03266 | Dec 28, 2023 |
