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CTEX
(NYSEARCA)
ProShares S&P Kensho Cleantech ETF
$31.49-- (--)
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CTEX ETF: ProShares S&P Kensho Cleantech ETF - Price, Holdings & Analysis

ProShares S&P Kensho Cleantech ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.45 - $31.57
52-Week High$51.50
52-Week Low$27.62
Open$31.45
Volume1.04K
Average Volume (3M)701
Assets (AUM)4.87M
Expense Ratio0.58%
Total Holdings31
Inception DateSep 29, 2021
1 Day Change-2.40%
1 Month Change-9.05%
6 Month Change-11.03%
YTD Change-13.98%
1 Year Change16.85%
52-Week Change18.86%
50-Day MA$35.04
200-Day MA$38.05
RSI42.87
Stochastic %K44.76
Stochastic %D68.30
Annual Dividend$0.74
Dividend Yield2.28%
Last Dividend Ex-DateDec 24, 2025
Dividend Growth YoY563.96%
Years Dividend Growth2

Frequently Asked Questions About ProShares S&P Kensho Cleantech ETF

What is the current price of CTEX?

The latest CTEX price is $31.48. The 52-week range is $27.62–$51.50. CTEX has returned 18.9% over the past 52 weeks.

What is the expense ratio for CTEX?

CTEX's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CTEX pay dividends?

Yes, CTEX pays a 2.28% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.

What are the top holdings of CTEX?

CTEX's largest holdings are Arcosa, Inc. (5.5%), FuelCell Energy, Inc. (5.5%), Shoals Technologies Group, Inc. (4.5%) (combined weight: 15.5%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does CTEX compare to similar ETFs?

Compare CTEX (0.58% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.