NAV
$105.03
AUM
$263.5M
Expense Ratio
-
Dividend Yield
1.14%
Beta
1.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.95% | -3.84% | +20.10% | +66.64% | +8.72% | +1.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 5.97% |
| 2 | SEDG | SolarEdge Technologies Inc | 5.13% |
| 3 | BLDP.TO | Ballard Power Systems Inc | 4.80% |
| 4 | ENPH | Enphase Energy Inc | 4.42% |
| 5 | NXT | Nextpower Inc Class A | 3.71% |
| 6 | PLUG | Plug Power Inc | 3.71% |
| 7 | TE | T1 Energy Inc | 3.64% |
| 8 | GNRC | Generac Holdings Inc | 3.54% |
| 9 | GLW | Corning Inc | 3.12% |
| 10 | SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 3.07% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Inception Date: 2018-10-19