CNRG 75.67 ▲ 2.15% - Fund Analysis & Holdings - Stocknear

SPDR S&P Kensho Clean Pow...

AMEX: CNRG · Real-Time Price · USD
75.67
1.59 (2.15%)
At close: Sep 05, 2025, 3:59 PM
75.73
0.09%
After-hours: Sep 05, 2025, 05:29 PM EDT
2.15%
Bid 68.62
Market Cap 140.28M
AUM 151.46M
NAV 74.06
EPS (ttm) 3.28
PE Ratio (ttm) 23.10
Shares Out 1.86M
Inception Date Oct 22, 2018
Ask 76.99
Volume 5.38K
Open 74.64
Previous Close 74.08
Day's Range 73.87 - 75.95
52-Week Range 43.34 - 75.95
Holdings 42
Expense Ratio 0.45%

About CNRG

The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index (the “Index”)Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the clean energy sector, which includes the areas of solar, wind, geothermal, and hydroelectric powerMay provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the transition to lower emission generating power supply

Asset Class Equity
Ticker Symbol CNRG
Inception Date Oct 22, 2018
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 35.70%
Technology 34.65%
Utilities 26.18%
Consumer Cyclical 1.75%
Energy 1.71%
View All Sectors

Top 10 Holdings 37.92% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 5.71%
Sunrun Inc. RUN 4.42%
Daqo New Energy Corp... DQ 4.34%
Eos Energy Enterpris... EOSE 4.29%
Solaredge Technologi... SEDG 3.84%
Shoals Technologies ... SHLS 3.29%
Generac Holdings Inc... GNRC 3.21%
Ameresco, Inc. AMRC 2.97%
Jinkosolar Holding C... JKS 2.95%
Ge Vernova Inc. GEV 2.90%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1771 Jun 25, 2025
Mar 24, 2025 $0.1215 Mar 26, 2025
Dec 23, 2024 $0.0896 Dec 26, 2024
Sep 23, 2024 $0.2604 Sep 25, 2024
Jun 24, 2024 $0.2656 Jun 26, 2024
Full Dividend History