CTEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | -11.03% | Total Holdings | 31 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 10.08% | NAV | $30.05 | Perf Month | -2.11% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.71 (2.36%) | Return% 5Y | -4.66% | 52W High | -41.73% | Perf Quarter | -11.87% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -24.36% | Prev Close | $30.01 |
| IPO | 2021/9/30 | Flows% 1M | 0% | Return% SI | -5.3% | RSI (14) | 39.7 | Perf YTD | -14.79% | Price | $30.01 |
| Beta | 1.67 | Flows% 3M | 0% | Flows% YTD | 0.67% | Flows% 1Y | 161.3% | Perf Year | -7.45% | Volatility(W/M) | 0.15% 0.6% |
| SMA20 | -3.77% | SMA50 | -8.13% | SMA200 | -20.03% | ATR | 0.63 | ||||
ProShares S&P Kensho Cleantech ETF seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects 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.
The top 10 make up 49% of the fund
TE T1 Energy, Inc. 7.68% 2 
BE Bloom Energy Corp. 6.04% 3 
ENPH Enphase Energy, Inc. 5.51% 4 
SEDG SolarEdge Technologies, Inc. 4.88% 5 
BLDP Ballard Power Systems, Inc. 4.85% 6 
GNRC Generac Holdings, Inc. 4.34% 7 
PLUG Plug Power, Inc. 4.11% 
GEV GE Vernova, Inc. 3.89% 10 
NXT Nextpower, Inc. 3.84% Largest sectors first.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.9%. The S&P 500 did +62% over the same period.
Tap to view numbers
The price swings wildly
At its worst (November 2021) it fell 70% and took 420 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.36% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 161.3% of assets came in.
Tap to view numbers
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% 
HAP VanEck Natural Resources ETF 0.41% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CTEX have?
CTEX holds a total of 31 securities, with an AUM of approximately $5M.
Does CTEX pay dividends (distributions)?
CTEX's distribution yield is approximately 2.36%.
What is the 52-week high and low for CTEX?
CTEX has recorded a 52-week high of $51.50 and a low of $30.01.
