CTEX 27.65 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

ProShares - S&P Kensho Cl...

AMEX: CTEX · Real-Time Price · USD
27.65
0.00 (0.02%)
At close: Sep 08, 2025, 10:14 AM
0.02%
Bid 27.11
Market Cap 1.37M
AUM 1.39M
NAV 27.76
EPS (ttm) 1.02
PE Ratio (ttm) 27.06
Shares Out 49.44K
Inception Date Sep 29, 2021
Ask 27.69
Volume 36
Open 26.33
Previous Close 27.65
Day's Range 26.33 - 27.65
52-Week Range 15.11 - 27.65
Holdings 32
Expense Ratio 0.58%

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 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.

Asset Class Equity
Ticker Symbol CTEX
Inception Date Sep 29, 2021
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 45.33%
Technology 43.21%
Utilities 7.10%
Energy 2.27%
Consumer Cyclical 2.09%
View All Sectors

Top 10 Holdings 47.73% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 8.56%
Daqo New Energy Corp... DQ 5.86%
Solaredge Technologi... SEDG 4.78%
Sunrun Inc. RUN 4.49%
Shoals Technologies ... SHLS 4.26%
Ballard Power System... BLDP 4.10%
Generac Holdings Inc... GNRC 4.09%
American Superconduc... AMSC 4.08%
Jinkosolar Holding C... JKS 3.82%
Ge Vernova Inc. GEV 3.69%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0278 Apr 1, 2025
Dec 23, 2024 $0.0223 Dec 31, 2024
Sep 25, 2024 $0.0607 Oct 2, 2024
Jun 26, 2024 $0.0300 Jul 3, 2024
Mar 20, 2024 $0.0090 Mar 27, 2024
Full Dividend History