CNRG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 8:10 AM ET (Korea 9/25 21:10)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 4.12% | Total Holdings | 40 | Perf Week | -3.31% | Volume | 9,589 |
| Asset Type | Equities (Stocks) | AUM | $179M | Return% 3Y | 6.64% | NAV | $83.88 | Perf Month | -5.34% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.27 (1.5%) | Return% 5Y | -1.4% | 52W High | -32.72% | Perf Quarter | -20.78% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.81% 11.71% | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | -7.15% | Prev Close | $83.85 |
| IPO | 2018/10/23 | Flows% 1M | -1.43% | Return% SI | 15.54% | RSI (14) | 39.63 | Perf YTD | -5.44% | Price | $84.61 |
| Beta | 1.46 | Flows% 3M | -4.66% | Flows% YTD | 3.81% | Flows% 1Y | 6.42% | Perf Year | 2.06% | Volatility(W/M) | 1.56% 1.69% |
| SMA20 | -3.1% | SMA50 | -6.87% | SMA200 | -13.75% | ATR | 2.06 | ||||
State Street SPDR S&P Kensho Clean Power ETFCNRG | NYSE | General ETF SPDR Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
The top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
33% below its 1-year high.
Traded about as much as usual That is 112% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.3%. The S&P 500 did +74% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 68% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.4% of assets came in.
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TNGY Tortoise Energy ETF 557M 
ERX Direxion Daily Energy Bull 2X ETF 241M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 216M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 126M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 124M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
DAPP VanEck Digital Transformation ETF 0.52% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CNRG have?
CNRG holds a total of 40 securities, with an AUM of approximately $179M.
Does CNRG pay dividends (distributions)?
CNRG's distribution yield is approximately 1.50%.
What is the 52-week high and low for CNRG?
CNRG has recorded a 52-week high of $125.76 and a low of $80.04.
