Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

State Street SPDR S&P Kensho Clean Power ETF


State Street Corp. CNRG ETF
CNRG Price$97.11 Market Cap$198.31M
Annual Dividend Yield0.75% Annual Dividend$0.70
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$12.88K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.08%
Inception DateOct 22, 2018 Market Cap Rank1875
Monthly AUM Growth-4.40% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Kensho Clean Power ETF is an ETF issued by State Street Corp. on Oct 22 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of CNRG ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-9,126,516 decrease compared to the previous month, its price is traded daily at a increase of 4.55%. The annual dividend yield of CNRG ETF is 0.75%, whereas its main asset area is North America. CNRG ETF, whose 24-hour total volume is $12.88K, has experienced a $8.96M cash inflow in the last month. In addition, State Street SPDR S&P Kensho Clean Power ETF's one-year net asset value total return is 43.54%.

CNRG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.55% 5.31% -0.95% 29.67% 69.00% 58.70% 50.86%

CNRG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.09% 27.88% 54.85% 43.54% 5.51% 7.54%

CNRG ETF Price Chart

CNRG ETF Fund Flows Chart

CNRG ETF Market Cap Chart

CNRG ETF NAV Growth Chart

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