ProShares S&P Kensho Cleantech ETF
CTEXETF · NYSE Arca
$30.46
+$0.00 (+0.00%)
EOD Oct 13, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 0.17%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $5M
- Stocks held
- 30
- Other positions
- 1
- Turnover (last fiscal year)
- 72%
- 52-week range
- $30.10 to $51.50
Top 10 holdings
All holdings42.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.92% | 47 | |
| 4.74% | 18 | |
| 4.45% | n/a | |
| 4.34% | 78 | |
| 4.22% | 93 | |
| 3.83% | 20 | |
| 3.76% | 70 | |
| 3.73% | 19 | |
| 3.72% | 30 | |
| 3.72% | 10 |
Sector allocation
Share of the fund's assets
- Technology41.8%
- Industrials40.4%
- Utilities8.2%
- Energy3.2%
- Consumer Discretionary3.2%
- Materials3.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 68% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States79.5%
- Canada6.4%
- Cayman Islands6.3%
- United Kingdom4.5%
- Luxembourg3.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCTEX pays quarterly. Over the last twelve months it paid $0.05 per share, a 0.17% yield at today's price. The latest payment was $0.05, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 160.99% | 5.15% | n/a |
Past returns say nothing certain about future ones.
CTEX questions
What does CTEX invest in?+
ProShares S&P Kensho Cleantech ETF is an exchange-traded fund. Its largest holdings are Arcosa Inc. (5.92%), FuelCell Energy, Inc. (4.74%), Renew Energy Global Plc (4.45%).
What is CTEX's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How much does CTEX pay in dividends?+
CTEX paid $0.05 per share over the last twelve months, a 0.17% yield at the Oct 13, 2026 close of $30.46. It pays quarterly.
How good are the companies CTEX owns?+
Weighted by position size, the stocks in CTEX average a Quality score of 39 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 68% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 13, 2026.