NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free CTEX Stock Alerts $21.62 -0.53 (-2.39%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$21.62▼$21.6250-Day Range$19.80▼$23.7352-Week Range$19.80▼$36.12Volume2 shsAverage Volume417 shsMarket Capitalization$3.24 millionAssets Under Management$3.33 millionDividend Yield0.20%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares S&P Kensho Cleantech ETF alerts: Email Address About ProShares S&P Kensho Cleantech ETFThe ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund that is based on the S&P Kensho Cleantech index. The fund tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers. CTEX was launched on Sep 29, 2021 and is managed by ProShares.Read More CTEX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CTEX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CTEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Kensho Cleantech ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares S&P Kensho Cleantech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CTEX Inception Date9/29/2021 Fund ManagerAlexander Ilyasov, Senior Portfolio Manager, and Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Kensho Cleantech Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$3.33 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Miscellaneous Outstanding Shares150,000Beta1.92 Creation Unit25,000 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. ProShares S&P Kensho Cleantech ETF ExpensesTypeCTEXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares S&P Kensho Cleantech ETF (CTEX) Holdings & ExposureTop 10 CTEX HoldingsTPI Composites(NASDAQ:TPIC)Holding Weight: 5.30%Cummins(NYSE:CMI)Holding Weight: 4.69%First Solar(NASDAQ:FSLR)Holding Weight: 4.26%Generac(NYSE:GNRC)Holding Weight: 4.24%Nextracker(NASDAQ:NXT)Holding Weight: 4.13%ADT(NYSE:ADT)Holding Weight: 4.10%Enphase Energy(NASDAQ:ENPH)Holding Weight: 4.04%Arcosa(NYSE:ACA)Holding Weight: 3.96%American Superconductor(NASDAQ:AMSC)Holding Weight: 3.93%Ormat Technologies(NYSE:ORA)Holding Weight: 3.79%CTEX Sector ExposureCTEX Industry ExposureFull Holdings Details Similar ETFsSPDR Kensho Final Frontiers ETFNYSEARCA:XKFFStockSnips AI Powered Sentiment US All Cap ETFNYSEARCA:NEWZAdvisorShares Hotel ETFNYSEARCA:BEDZDirexion Breakfast Commodities Strategy ETFNYSEARCA:BRKYBlackRock Future Climate and Sustainable Economy ETFNYSEARCA:BECO CTEX ETF - Frequently Asked Questions How have CTEX shares performed in 2024? ProShares S&P Kensho Cleantech ETF's stock was trading at $27.10 on January 1st, 2024. Since then, CTEX shares have decreased by 20.2% and is now trading at $21.6194. View the best growth stocks for 2024 here. What does CTEX invest in? ProShares S&P Kensho Cleantech ETF is a equity fund issued by ProShares. CTEX focuses on theme investments and follows the S&P Kensho Cleantech Index. The fund's investments total to approximately $3.33 million assets under management. What stocks does ProShares S&P Kensho Cleantech ETF hold? CTEX invests in 33 holdings. Some of the stocks in their portfolio include TPI Composites (TPIC), Cummins (CMI), First Solar (FSLR), Generac (GNRC), Nextracker (NXT), ADT (ADT), Enphase Energy (ENPH), Arcosa (ACA), American Superconductor (AMSC) and Ormat Technologies (ORA). What is the management fee for ProShares S&P Kensho Cleantech ETF? ProShares S&P Kensho Cleantech ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for CTEX is 0.58%. How do I buy shares of ProShares S&P Kensho Cleantech ETF? Shares of CTEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CTEX) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. 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