ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · Real-Time Price · USD
40.78
-1.10 (-2.63%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-2.63%
Assets $6.40M
Expense Ratio 0.58%
PE Ratio 25.02
Shares Out 150,001
Dividend (ttm) $0.76
Dividend Yield 1.88%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 46.91%
1-Year Return +99.97%
Volume 626
Open 40.98
Previous Close 41.88
Day's Range 40.78 - 40.98
52-Week Low 20.85
52-Week High 51.50
Beta 1.71
Holdings 31
Inception Date Sep 29, 2021

About CTEX

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CTEX
ETF Provider ProShares
Index Tracked S&P Kensho Cleantech Index

Top 10 Holdings

40.62% of assets
Name Symbol Weight
Arcosa, Inc. ACA 4.45%
T1 Energy Inc. TE 4.44%
Generac Holdings Inc. GNRC 4.35%
Bloom Energy Corporation BE 4.26%
FuelCell Energy, Inc. FCEL 4.07%
First Solar, Inc. FSLR 4.03%
GE Vernova Inc. GEV 3.85%
Shoals Technologies Group, Inc. SHLS 3.82%
Sunrun Inc. RUN 3.72%
Enphase Energy, Inc. ENPH 3.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.65677 Dec 31, 2025
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
Full Dividend History

News

ESG 2.0: Refining the criteria

4 years ago - CNBC Television