Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

State Street SPDR S&P Kensho Clean Power ETF


State Street Corp. CNRG ETF
CNRG Price$96.05 Market Cap$206.82M
Annual Dividend Yield1.30% Annual Dividend$1.24
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$12.51K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.09%
Inception DateOct 22, 2018 Market Cap Rank2008
Monthly AUM Growth4.45% 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 -0.09%. While the total value of the fund shows $8.81M increase compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of CNRG ETF is 1.30%, whereas its main asset area is North America. CNRG ETF, whose 24-hour total volume is $12.51K, has experienced a $3.67M 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 105.19%.

CNRG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.86% 1.38% 3.12% -1.89% -0.59% 5.88% 102.77%

CNRG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% -3.17% 6.54% 105.19% 17.10% -2.77%

CNRG ETF Price Chart

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CNRG ETF NAV Growth Chart

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