State Street SPDR S&P Kensho Clean Power ETF (CNRG)
NYSEARCA: CNRGState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
CNRG chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $178.83M
- Dividend yield
- 1.52%
- Holdings
- 10
- Inception
- Oct 19, 2018
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 82.18 – 125.76
- Volume / Avg
- 11.20K / 8.04K
- Beta
- —
- Previous close
- 84.29
CNRG ETF today
The State Street SPDR S&P Kensho Clean Power ETF (CNRG) is an exchange-traded fund from State Street Investment Management in the Equity Energy category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $178.8 million in assets. Its largest holding is Arcosa Inc (ACA) at 4.22% of assets, and the top 10 positions make up 36.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.52%. CNRG launched on Oct 19, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
CNRG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ACAArcosa Inc | 4.22% |
| 2 | BEBloom Energy Corp Class A | 4.19% |
| 3 | GEVGE Vernova Inc | 3.90% |
| 4 | CEGConstellation Energy Corp | 3.72% |
| 5 | CIGCia Energetica DE Minas Gerais - Cemig ADR | 3.63% |
| 6 | AESThe AES Corp | 3.61% |
| 7 | FCELFuelCell Energy Inc | 3.59% |
| 8 | TA.TOTransAlta Corp | 3.46% |
| 9 | NRGVEnergy Vault Holdings Inc | 3.26% |
| 10 | NEENextEra Energy Inc | 3.16% |
Top 10 holdings: 36.7% of assets.
CNRG performance
1 week
-1.16%
CNRG price return, excluding dividends.
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CNRG ETF FAQ
What is the CNRG price today?
CNRG last traded at $84.93 as of Oct 9, 3:56 PM EDT, up 0.76% on the day.
What is CNRG's expense ratio?
CNRG has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are CNRG's top holdings?
CNRG's largest holdings are Arcosa Inc (4.22%), Bloom Energy Corp Class A (4.19%), GE Vernova Inc (3.90%), Constellation Energy Corp (3.72%), Cia Energetica DE Minas Gerais - Cemig ADR (3.63%). The top 10 make up 36.7% of the fund.
Does CNRG pay a dividend?
Yes. CNRG has a trailing dividend yield of 1.52%.
How big is CNRG?
CNRG has about $178.8 million in assets under management spread across 10 holdings.