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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CTEX Market Price | 4.91% | 7.34% | -1.00% | -14.45% | -8.06% | -17.06% | -- | -- | -16.57% | 09/29/2021 |
CTEX NAV | 4.93% | 7.39% | -1.01% | -14.34% | -8.08% | -17.03% | -- | -- | -16.56% | 09/29/2021 |
S&P Kensho Cleantech Index | 4.99% | 7.40% | -0.98% | -14.35% | -7.98% | -16.77% | -- | -- | -16.30% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CTEX Market Price | 4.91% | 7.34% | -1.00% | -14.45% | -8.06% | -17.06% | -- | -- | -16.57% | 09/29/2021 |
CTEX NAV | 4.93% | 7.39% | -1.01% | -14.34% | -8.08% | -17.03% | -- | -- | -16.56% | 09/29/2021 |
S&P Kensho Cleantech Index | 4.99% | 7.40% | -0.98% | -14.35% | -7.98% | -16.77% | -- | -- | -16.30% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CTEX
- Intraday Ticker CTEX.IV
- CUSIP 74347G515
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 1.05%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/28/2024- NAV $21.95
- NAV Change $+0.76
- Market Price $21.98
- Market Price Change $+0.80
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Snapshot
- Ticker CTEX
- Intraday Ticker CTEX.IV
- CUSIP 74347G515
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 1.05%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/28/2024- NAV $21.95
- NAV Change $+0.76
- Market Price $21.98
- Market Price Change $+0.80
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Exposures
Fund as of 10/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
6.24% | GEV | GE VERNOVA INC | -- | $205,353.30 | 710 | BP6H4Y1 |
5.39% | DQ | DAQO NEW ENERGY CORP-ADR | -- | $177,462.60 | 6,090 | B953PM3 |
4.67% | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $153,732.25 | 28,735 | BJ9N563 |
4.26% | RUN | SUNRUN INC | -- | $140,302.89 | 9,723 | BYXB1Y8 |
4.08% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $134,324.12 | 5,546 | BWH64F7 |
4.01% | JKS | JINKOSOLAR HOLDING CO-ADR | -- | $132,129.00 | 4,770 | B64H9N4 |
3.98% | ORA | ORMAT TECHNOLOGIES INC | -- | $131,199.84 | 1,611 | B03L311 |
3.91% | ACA | ARCOSA INC | -- | $128,721.58 | 1,349 | BGPZ5W8 |
3.80% | GNRC | GENERAC HOLDINGS INC | -- | $125,065.75 | 755 | B6197Q2 |
3.61% | TSLA | TESLA INC | -- | $118,917.03 | 453 | B616C79 |
3.48% | AMPS | ALTUS POWER INC | -- | $114,555.22 | 30,386 | BPNXP05 |
3.46% | CSIQ | CANADIAN SOLAR INC | -- | $114,029.52 | 7,352 | B1GKCH1 |
3.42% | FSLR | FIRST SOLAR INC | -- | $112,561.47 | 549 | B1HMF22 |
3.30% | GLW | CORNING INC | -- | $108,528.28 | 2,317 | 2224701 |
3.25% | VMI | VALMONT INDUSTRIES | -- | $107,109.24 | 329 | 2926825 |
3.01% | CMI | CUMMINS INC | -- | $99,059.36 | 296 | 2240202 |
2.95% | TPIC | TPI COMPOSITES INC | -- | $97,269.15 | 27,555 | BYYGK12 |
2.84% | FLNC | FLUENCE ENERGY INC | -- | $93,353.66 | 4,486 | BMXC0N9 |
2.79% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $91,736.40 | 17,115 | BMDJ085 |
2.68% | ENPH | ENPHASE ENERGY INC | -- | $88,405.92 | 1,044 | B65SQW4 |
2.58% | ADT | ADT INC | -- | $84,865.55 | 11,515 | BFWCP81 |
2.57% | PLUG | PLUG POWER INC | -- | $84,638.40 | 37,785 | 2508386 |
2.55% | GNE | GENIE ENERGY LTD-B | -- | $83,989.80 | 5,220 | B725NJ1 |
2.45% | NXT | NEXTRACKER INC-CL A | -- | $80,553.44 | 2,474 | BR1GTS6 |
2.37% | BE | BLOOM ENERGY CORP- A | -- | $78,073.80 | 7,692 | BDD1BB8 |
2.31% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $76,103.76 | 1,158 | 2369226 |
2.29% | HY | HYSTER-YALE INC | -- | $75,525.78 | 1,133 | B7LG306 |
2.17% | AMAT | APPLIED MATERIALS INC | -- | $71,355.90 | 385 | 2046552 |
2.12% | ARRY | ARRAY TECHNOLOGIES INC | -- | $69,868.25 | 10,475 | BLBLMD5 |
1.99% | BLDP | BALLARD POWER SYSTEMS INC | -- | $65,390.64 | 38,923 | 2120371 |
1.27% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $41,921.46 | 2,401 | BWC52Q6 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,532.05 | 6,532 | -- |
Index
as of 9/30/2024
- Total Number of Companies31
- Price/Earnings Ratio--
- Price/Book Ratio1.359
- Dividend Yield ( % )0.77
- Avg. Index Market Capitalization$40.59 billion
About the Index
The S&P Kensho Cleantech Index is designed to track the performance of companies focused on building the technologies or products that enable the generation of energy in a clean manner, as determined by the index provider.
To be selected for the Index, a company must produce products or services related to clean energy technology, as identified by the index provider’s automated scan of recent company-issued filings. The Index Provider categorizes selected companies as “Core” if clean energy technology products or services are determined to be principal business strategy components. All other selected companies are categorized as “Non-Core”. Securities are equal weighted within each category: Core securities are overweighted relative to Non-Core securities in the Index. The Index includes U.S., non-U.S. developed, and emerging market companies and is reconstituted annually and rebalanced semiannually.
Distributions
For
- 2024
- 2023
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
Sources: BloombergNEF New Energy Outlook, 2021; “Statement from the White House, April 2021;” Goldman Sachs, Carbonomics, The Green Engine of Economic Recovery, June 2020; Goldman Sachs, 2021; Google Sustainability, 2021; Microsoft CSR, 2021