ProShares S&P Kensho Cleantech ETFNYSE Arca:CTEX
- LAST PRICE22.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.26/ 2
- Ask / Lots33.78/ 2
- Open / Previous Close--- / 22.95
- Day Range---
- 52 Week Range
- Volume24
- Overall Morningstar Rating1 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.09% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.14% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.23% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.06% |
| 09/30/2024 Largest Premium | 0.42% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.98% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | 0.02% |
| 11/11/2024 Largest Discount | -1.97% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -1.01% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.29% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.25% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.16% |
| US Stock | 89.7% |
|---|---|
| Non-US Stock | 10.1% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 42.1% |
|---|---|
| Industrials | 34.8% |
| Utilities | 19.4% |
| Consumer Cyclical | 3.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 89.9% |
|---|---|
| Canada | 1.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GE Vernova Inc | Long | 6.6% | 0.00% | $214.2K |
Sunnova Energy International Inc | Long | 5.4% | 0.00% | $174.4K |
Sunrun Inc | Long | 4.4% | 0.00% | $140.5K |
Daqo New Energy Corp ADR | Long | 4.3% | 0.00% | $137.5K |
American Superconductor Corp | Long | 4.2% | 0.00% | $136.0K |
Ormat Technologies Inc | Long | 3.9% | 0.00% | $127.3K |
JinkoSolar Holding Co Ltd DR | Long | 3.9% | 0.00% | $126.7K |
Arcosa Inc | Long | 3.9% | 0.00% | $126.3K |
Generac Holdings Inc | Long | 3.9% | 0.00% | $125.0K |
Tesla Inc | Long | 3.5% | 0.00% | $113.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Kensho Cleantech USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 29, 2021 |
The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the “indexâ€). 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.
| Total Net Assets | $3.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $22.91 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 23.3 |
| Dividend Yield | 0.58% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |