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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$88.525
−$1.471 · -1.63%
· Aug 24, 1:41 PM ET
$88.525
Regular session−$1.471 · -1.63%
· Aug 24, 1:41 PM ET
$88.555
−$1.441 · -1.60%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the total return performance of the S&P Kensho Clean Power Index, excluding fees and operating expenses. The benchmark index it follows leverages artificial intelligence and a data-driven weighting strategy to pinpoint companies whose products and services are driving innovation in the sustainable energy industry, including renewable sources like solar, wind, geothermal, and hydroelectric power. It seeks to provide investors with a potentially effective way to pursue long-term capital growth by investing in firms that are integral to the global shift towards a power supply with reduced emissions.
Fund assets
194.92M USD
Expense ratio
0.45%
NAV
$90.03
Average volume
11.2K
Volume
5.02K
Day range
$87.695 – $88.875
52-week range
$71.78 – $125.76
Previous close
$89.996
Price change
1 day
-1.63%
1 month
-3.82%
3 months
-23.77%
Year to date
-1.07%
1 year
+20.61%
3 years
+21.35%
5 years
-8.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.1612
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.0569
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.6943
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.3091
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1771
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1215
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.0896
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2604
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2657
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1974
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
