What is CNRG?

CNRG tracks a tier-weighted index of US equities associated with the clean power sector.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNRG -5.10% -1.00% 0.28% -8.70% 38.83% -- --
CNRG (NAV) -5.12% -1.13% 0.15% -8.78% 38.94% -- --
S&P Kensho Clean Power Index -5.11% -1.02% 0.25% -8.45% 39.34% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNRG Factset Analytics Insight

CNRG focuses on US-listed companies whose products and services are driving innovation behind clean power. The underlying index is a combination of two sub-indexes, one that follows the manufacture of technology used in renewable energy, and another that follows companies offering products and services related to renewable energy. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether renewable energy is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.

CNRG Summary Data

10/22/18
0.45%
$331.12M
S&P Kensho Clean Power Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

CNRG Portfolio Data

$29.87B
248.27
2.13
1.19%
N/A
44

CNRG Index Data

S&P Kensho Clean Power Index
Tiered
Market Cap
N/A

CNRG Portfolio Management

0.45%
-0.33%
-0.08%
-0.54%

CNRG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNRG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of CNRG. CNRG is rated a 5 out of 5.

CNRG Tradability

12,866
$1.13M
11,524
$1.02M
0.13%
$0.12
0.02%
0.23% / -0.88%
None
100.00%
10,000
1.15
0.03%
0.10%
52
$81.98
5

CNRG Sector/Industry Breakdown

CNRG Segment
Benchmark
37.73% --
26.87% --
21.24% --
4.82% --
4.46% --
3.01% --
1.97% --
0.04% --
-0.15% --

CNRG Top 10 Holdings

3.12%
3.01%
2.89%
2.85%
30.74%

CNRG Performance Statistics

--
--
--
--
--
N/A

CNRG Countries

CNRG Segment
Benchmark
82.53% --
8.76% --
5.15% --
3.48% --

CNRG Regions

CNRG Segment
Benchmark
91.29% --
5.15% --
3.48% --

CNRG Economic Development

CNRG Segment
Benchmark
91.29% --
8.63% --

CNRG Benchmark Comparison Holdings

44
--
--
--

CNRG Benchmark Comparison Summary

CNRG Segment
Benchmark
44 --
$29.87B --
248.27 --
2.13 --
1.65% --
Medium --

CNRG Benchmark Comparison Market Cap Size

CNRG Segment
Benchmark
32.44% --
46.94% --
16.52% --
4.02% --