NAV
$56.77
AUM
$895.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.87% | -4.22% | +26.40% | +73.66% | +3.14% | -3.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 10.60% |
| 2 | ON | ON Semiconductor Corp | 10.50% |
| 3 | MPWR | Monolithic Power Systems Inc | 7.93% |
| 4 | FSLR | First Solar Inc | 7.71% |
| 5 | TSLA | Tesla Inc | 6.27% |
| 6 | NXT | Nextpower Inc Class A | 4.31% |
| 7 | MP | MP Materials Corp Ordinary Shares - Class A | 3.11% |
| 8 | RIVN | Rivian Automotive Inc Class A | 3.08% |
| 9 | BEP-UN.TO | Brookfield Renewable Partners LP | 3.07% |
| 10 | VICR | Vicor Corp | 2.99% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization clean energy companies that are publicly traded in the United States. It is non-diversified.
Inception Date: 2007-02-08