CTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CTEC
Global X ClimateTech ETF
$58.67
+0.87 ▲ +1.51%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$58.39
-0.14 ▼ -0.24%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$26M
about 35200 million KRW
Holdings
46 items
Dividend Yield
0.61%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 32.11% | Total Holdings | 46 | Perf Week | 2.38% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | -1.2% | AUM | $26M | Perf Month | -2.65% |
| Expense | 0.5% | NAV | $58.33 | Return% 5Y | -9.95% | 52W High | -29.32% | Perf Quarter | -11.44% |
| Dividend TTM | $0.36 (0.61%) | Div Gr. 3/5Y | 29.56% 83.75% | Return% 10Y | - | 52W Low | 30.84% | Perf Half Y | 0.63% |
| Flows% 1M | - | Flows% YTD | -11.75% | Return% SI | -4.2% | Volatility(W/M) | 0.81% 0.69% | Perf YTD | 10.49% |
| SMA20 | 1.44% | SMA50 | 2.03% | SMA200 | -3.48% | RSI (14) | 52.67 | Beta | 1.55 |
| IPO | 2020/10/29 | Prev Close | $57.8 | Perf Year | 29.95% | Avg Volume | 0.00M | Price | $58.67 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
0.61% Dividend Rate Semi-Annual
46 Holdings Passive
Sector Distribution
Technology 45.5%
Industrials 34.7%
Consumer Cyclical 7.1%
Utilities 3.6%
Top Holdings
BLOOM ENERGY CORPORATION 10.63%2 SAMSUNG SDI CO., LTD. 10.45%3 BNYREPOS 8.48%4 BLOOM ENERGY CORPORATION 8.25%5 SAMSUNG SDI CO., LTD. 7.69%6 Nordex SE 7.46%7 
NEXTPOWER INC. 7.15%8 
FIRST SOLAR, INC. 7.06%9 VESTAS WIND SYSTEMS A/S 6.38%10 NEXTPOWER INC. 6.14%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$58.33
Listed10/29/2020
Returns
1Y32.11%
3Y-1.2%
5Y-9.95%
Since Inception-4.2%
Price Performance
1 Week2.38%
1 Month-2.65%
3M-11.44%
6M0.63%
YTD10.49%
1Y29.95%
vs 52W High-29.32%
vs 52W Low30.84%
Fund Flow
1 Month0%
3M0%
YTD-11.75%
1Y-17.3%
Trading Info
Volume1,598
Average Volume0.00M
Relative Volume0.62
Previous Close$57.8
Current Price$58.67
Technical
RSI (14)52.67
SMA 201.44%
SMA 502.03%
SMA 200-3.48%
ATR1.34
Beta1.55
Volatility (Weekly/Monthly)0.81% / 0.69%
Dividend
Dividend Rate0.61%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.07
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.61% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CTEC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CTEC have?
CTEC holds a total of 46 securities, with an AUM of approximately $26M.
Does CTEC pay dividends (distributions)?
CTEC's distribution yield is approximately 0.61%.
What is the 52-week high and low for CTEC?
CTEC has recorded a 52-week high of $83.01 and a low of $44.84.
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