SPDR S&P Kensho Clean Power ETF
State Street Corp. CNRG ETF
| CNRG Price | $64.4316 |
Market Cap | $133.49M |
| Annual Dividend Yield | 1.00% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Renewable energy |
Last 24h Volume | $6.31K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Oct 22, 2018 |
Market Cap Rank | 2008 |
| Monthly AUM Growth | 8.93% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.10%.
While the total value of the fund shows $10.94M increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of CNRG ETF is 1.00%, whereas its main asset area is North America.
CNRG ETF, whose 24-hour total volume is $6.31K, has experienced a $-644,869 cash outflow in the last month.
In addition, SPDR S&P Kensho Clean Power ETF's 3-month net asset value total return is 36.55%.
CNRG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.09% |
0.31% |
6.50% |
36.02% |
0.03% |
5.30% |
-1.72% |
CNRG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.34% |
36.55% |
8.22% |
-1.82% |
-12.10% |
21.52% |
CNRG ETF Fund Flows Chart
CNRG ETF Market Cap Chart
CNRG ETF NAV Growth Chart
CNRG ETF Comments
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