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Dynamic quotes 

MarketScreener Homepage  >  Funds  >  ARCA  >  CLAE EXCH    TAN


Delayed Quote. Delayed ARCA - 09/19 04:10:00 pm
32.06 USD   +2.89%
Quotes 5-day view   Delayed Quote. Delayed Arca
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
29.59(c) 30.18(c) 31.19(c) 31.16(c) 32.06 Last
+0.82% +1.99% +3.35% -0.10% +2.89% Change
149 060 245 201 234 323 168 497 402 948 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Energy
Size Small Cap
Themes Socially Responsible
Development Developed
Weighting Schemes Market Cap Weighted
Index ETF MAC Global Solar Energy Stock Total Return Index - USD
Currency USD
Management fees 0.7%
AuM (2019-09-07) 415.12 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2008-04-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 415.12 M USD
1-month 368.15 M USD
3 months 274.34 M USD
6 months 267.8 M USD
1-year 275.32 M USD