ProShares S&P Kensho Clea... (CTEX)
NYSEArca: CTEX
· Echtzeitkurs · USD
35.70
+0.47 (1.33%)
Zum Schluss: Aug 14, 2026, 1:37 PM
35.69
-0.02%
Nachbörslich: 5:05 PM
ProShares S&P Kensho Cleantech ETF (CTEX) ETF Price, Holdings & Analysis
1.33% (1D)
| Geld | 35.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.04 Mio |
| NAV | 35.23 |
| Beta | 2.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 35.93 |
| Volumen | 1,170 |
| Ø Vol. (20D) | 1,317 |
| Eröffnung | 35.99 |
| Vortagesschluss | 35.23 |
| Tagesspanne | 35.50 - 36.03 |
| 52-Wk Range | 25.16 - 51.50 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über 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.
Anlageklasse Equity
Tickersymbol CTEX
Auflagedatum Sep 29, 2021
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 42.26% |
| Technology | 39.63% |
| Utilities | 12.44% |
| Energy | 3.12% |
| Consumer Cyclical | 2.55% |
Top 10 Positionen 39.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fuelcell Energy Inc | FCEL | 5.60% |
| Arcosa Inc | ACA | 5.57% |
| Ge Vernova Inc | GEV | 4.38% |
| Canadian Solar Inc | CSIQ | 4.28% |
| First Solar Inc | FSLR | 4.27% |
| Shoals Technologies ... | SHLS | 4.24% |
| Renew Energy Global ... | RNW | 3.83% |
| Generac Holdings Inc | GNRC | 3.62% |
| Enphase Energy Inc | ENPH | 3.61% |
Dividenden Dividendenrendite 2.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.6570 | k.A. |
| Sep 24, 2025 | $0.0800 | k.A. |
| Mar 26, 2025 | $0.0280 | k.A. |
| Dec 23, 2024 | $0.0220 | k.A. |
| Sep 25, 2024 | $0.0610 | k.A. |
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