CTEX

ProShares - S&P Kensho Cleantech ETF

CTEX | AMEX
$30.62
$0.00 (+0.01%)
At close: Oct 12, 2026, 9:46 AM ET
+0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.59M
AVG Volume 693
AUM 6.87M
NAV 39.26
1D Range
30.51 30.62
52W Range
30.01 51.39

About CTEX

The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products ...

Asset Class Equity
Holdings 32
Inception Date Sep 29, 2021
Expense Ratio 0.58%
Domicile United States
ISIN US74347G5154
Provider Proshares

Top Sectors

Sector Weight
Industrials 44.22%
Technology 35.73%
Utilities 13.61%
Energy 3.27%
Consumer Cyclical 3.17%

Top Holdings

23.18% of assets
Name Symbol Weight
T1 Energy Inc TE 5.77%
Enphase Energy Inc ENPH 4.49%
Generac Holdings Inc GNRC 4.47%
Bloom Energy Corp- A BE 4.24%
Ge Vernova Inc GEV 4.21%

Dividends

Yield 2.67%
Ex-Div Amount Pay Date
Sep 23, 26 $0.0525 Sep 29, 26
Dec 24, 25 $0.6568 Dec 31, 25
Sep 24, 25 $0.0802 Sep 30, 25
Mar 26, 25 $0.0278 Apr 1, 25
Dec 23, 24 $0.0223 Dec 31, 24

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