ProShares S&P Kensho Clea...

NYSEArca: CTEX · Prix en temps réel · USD
33.95
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 9:46 AM

ProShares S&P Kensho Cleantech ETF (CTEX) ETF Price, Holdings & Analysis

0.00%
Bid33.29
Capitalisation boursièren/a
AUM5.04M
NAV35.24
Bêta2.27
EPS (ttm)n / A
Rapport PE (ttm)21.67
Parts en circulationn / A
Date de créationSep 29, 2021
Ask33.92
Volume21
Moy. Volume (20D)1,272
Ouverture34.20
Clôture précédente33.95
Fourchette du jour33.95 - 33.95
Intervalle de 52 semaines25.16 - 51.50
Positionsn / A
Ratio de frais0.58%

À propos de CTEX

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.

Classe d’actifs Equity
Symbole boursier CTEX
Date de création Sep 29, 2021
Fournisseur Proshares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials42.26%
Technology39.63%
Utilities12.44%
Energy3.12%
Consumer Cyclical2.55%
Voir tous les secteurs

10 principaux titres 39.40% des actifs

NomSymbolePoids
Fuelcell Energy IncFCEL5.60%
Arcosa IncACA5.57%
Ge Vernova IncGEV4.38%
Canadian Solar IncCSIQ4.28%
First Solar IncFSLR4.27%
Shoals Technologies ...SHLS4.24%
Renew Energy Global ...RNW3.83%
Generac Holdings IncGNRC3.62%
Enphase Energy IncENPH3.61%
Voir plus de titres

Dividendes Rendement du dividende 2.25%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.6570n / A
Sep 24, 2025$0.0800n / A
Mar 26, 2025$0.0280n / A
Dec 23, 2024$0.0220n / A
Sep 25, 2024$0.0610n / A
Historique complet des dividendes