ProShares S&P Kensho Cleantech ETF (CTEX)
| Assets | $5.29M |
| Expense Ratio | 0.58% |
| PE Ratio | 33.29 |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 9.79% |
| 1-Year Return | +66.33% |
| Volume | 2,283 |
| Open | 36.80 |
| Previous Close | 36.69 |
| Day's Range | 36.62 - 37.15 |
| 52-Week Low | 15.11 |
| 52-Week High | 41.02 |
| Beta | 1.69 |
| Holdings | 36 |
| Inception Date | Sep 29, 2021 |
About CTEX
Fund Home PageThe 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 issued by ProShares.
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| T1 Energy Inc. | TE | 5.04% |
| Energy Vault Holdings, Inc. | NRGV | 3.92% |
| Eos Energy Enterprises, Inc. | EOSE | 3.49% |
| Generac Holdings Inc. | GNRC | 3.46% |
| GE Vernova Inc. | GEV | 3.42% |
| Bloom Energy Corporation | BE | 3.40% |
| Array Technologies, Inc. | ARRY | 3.38% |
| Enphase Energy, Inc. | ENPH | 3.37% |
| Arcosa, Inc. | ACA | 3.29% |
| Ormat Technologies, Inc. | ORA | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.08019 | Sep 30, 2025 |
| Mar 26, 2025 | $0.02778 | Apr 1, 2025 |
| Dec 23, 2024 | $0.02227 | Dec 31, 2024 |
| Sep 25, 2024 | $0.06069 | Oct 2, 2024 |
| Jun 26, 2024 | $0.03002 | Jul 3, 2024 |
| Mar 20, 2024 | $0.00899 | Mar 27, 2024 |
News
Income Investors: Don't Stretch For Equity Yield
For investors looking for income through a multi-asset class approach, it might seem sensible to max out the dividend yield within the equity allocation. Yield-focused equity strategies may introduce ...
ESG 2.0: Refining the criteria
Thematic ETFs & The Ever Changing Market Landscape (Podcast Transcript)
Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands.
Thematic ETFs & The Ever Changing Market Landscape
Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands. Gain knowledge and insight on three newly launched ETFs (MAKX), (CTEX), (DAT).