ProShares S&P Kensho Cleantech ETF (CTEX)
NYSEARCA: CTEXProSharesTechnologyETFUSD
At close: Oct 8, 12:19 PM ET · Delayed 15 min
CTEX chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $4.62M
- Dividend yield
- 2.30%
- Holdings
- 10
- Inception
- Sep 29, 2021
- Issuer
- ProShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 30.10 – 51.50
- Volume / Avg
- 28 / 753
- Beta
- —
- Previous close
- 30.46
CTEX ETF today
The ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund from ProShares in the Technology category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $4.6 million in assets. Its largest holding is Arcosa Inc (ACA) at 6.11% of assets, and the top 10 positions make up 45.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.30% ($0.00 per share annually). CTEX launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
CTEX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ACAArcosa Inc | 6.11% |
| 2 | BEBloom Energy Corp Class A | 5.19% |
| 3 | FCELFuelCell Energy Inc | 4.63% |
| 4 | RNWReNew Energy Global PLC Ordinary Shares - Class A | 4.59% |
| 5 | GEVGE Vernova Inc | 4.59% |
| 6 | SHLSShoals Technologies Group Inc Ordinary Shares - Class A | 4.28% |
| 7 | GNRCGenerac Holdings Inc | 4.15% |
| 8 | NRGVEnergy Vault Holdings Inc | 4.02% |
| 9 | FSLRFirst Solar Inc | 3.87% |
| 10 | HYHyster Yale Inc Class A | 3.65% |
Top 10 holdings: 45.1% of assets.
CTEX performance
1 week
-2.25%
CTEX price return, excluding dividends.
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CTEX ETF FAQ
What is the CTEX price today?
CTEX last traded at $30.62 as of Oct 8, 12:19 PM EDT, up 0.50% on the day.
What is CTEX's expense ratio?
CTEX has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are CTEX's top holdings?
CTEX's largest holdings are Arcosa Inc (6.11%), Bloom Energy Corp Class A (5.19%), FuelCell Energy Inc (4.63%), ReNew Energy Global PLC Ordinary Shares - Class A (4.59%), GE Vernova Inc (4.59%). The top 10 make up 45.1% of the fund.
Does CTEX pay a dividend?
Yes. CTEX has a trailing dividend yield of 2.30%.
How big is CTEX?
CTEX has about $4.6 million in assets under management spread across 10 holdings.