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SPDR Kensho Clean Power ETF (CNRG)

SPDR Kensho Clean Power ETF (CNRG)

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Overview

Name SPDR Kensho Clean Power ETF
Fund Family State Street Global Advisors
Underlying Index Kensho Clean Power Index
Inception Date 10/22/18
First Trade Date 10/23/18
Leverage Long
Asset Class Equity

Description:

The SPDR Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.

Investment Information

Alpha 0.00
60-Month Beta 1.07
Standard Deviation -1.42
Shares Outstanding, K 525.00
Managed Assets, $K 28,061.20 K
Net Asset Value 53.45
First Trade Price 29.40
P/E Ratio 18.84
Management Fee 0.45%
Options No
Latest Dividend 0.175
Last Dividend Date 12/23/19
Annual Dividend 0.54
Annual Dividend Yield 1.00%
1-Year Return 49.94%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.45%

CNRG Dividends

Date Value
12/23/19 $0.1750
09/23/19 $0.0900
06/24/19 $0.1280
03/18/19 $0.1440
12/24/18 $0.1010
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