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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −6.4% | ▼ −13.5% | ▼ −11.8% | ▼ −17.8% | ▲ +32.8% | ▼ −18.5% | ▲ +194.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.36 |
| 2026-06-22 | 2026-06-24 | $0.16 |
| 2026-03-23 | 2026-03-25 | $0.06 |
| 2025-12-22 | 2025-12-24 | $0.69 |
| 2025-09-22 | 2025-09-24 | $0.31 |
| 2025-06-23 | 2025-06-25 | $0.18 |
| 2025-03-24 | 2025-03-26 | $0.12 |
| 2024-12-23 | 2024-12-26 | $0.09 |
| 2024-09-23 | 2024-09-25 | $0.26 |
| 2024-06-24 | 2024-06-26 | $0.27 |
| 2024-03-18 | 2024-03-21 | $0.20 |
| 2023-12-18 | 2023-12-21 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CNRG.