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NYSEARCA:SOLR

SmartETFs Sustainable Energy II ETF (SOLR) Price, Holdings, & News

$26.72 +0.30 (+1.14%)
(As of 11/22/2024 ET)

About SmartETFs Sustainable Energy II ETF (NYSEARCA:SOLR)

Key Stats

Today's Range
$26.44
$26.72
50-Day Range
$26.34
$29.67
52-Week Range
$25.14
$29.96
Volume
365 shs
Average Volume
478 shs
Market Capitalization
$5.34 million
Assets Under Management
$4.25 million
Dividend Yield
1.38%
Net Expense Ratio
0.79%
Aggregate Rating
Hold

ETF Overview

The SmartETFs Sustainable Energy II ETF (SOLR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed ETF of global stocks focused on alternative or renewable energy, held on approximately an equal-weighted basis. SOLR was launched on Nov 11, 2020 and is managed by SmartETFs.

SmartETFs Sustainable Energy II ETF Expenses

TypeSOLRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.51%0.52%
Other Expenses1.12%0.57%0.49%0.57%0.53%
Total Expense1.91%0.72%0.71%0.73%0.71%
Fee Waiver-1.12%-0.73%-0.52%-0.67%-0.57%
Net Expense0.79%0.60%0.61%0.58%0.59%
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SOLR ETF News Headlines

EIPX FT Energy Income Partners Strategy ETF
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Solar Alliance Energy Inc SOLR
SmartETFs Sustainable Energy II ETF (SOLR)
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SOLR ETF - Frequently Asked Questions

SmartETFs Sustainable Energy II ETF's stock was trading at $28.26 at the beginning of the year. Since then, SOLR stock has decreased by 5.5% and is now trading at $26.7158.
View the best growth stocks for 2024 here
.

Shares of SOLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SmartETFs Sustainable Energy II ETF investors own include Fission Uranium (FCU), Foot Locker (FL), Pasithea Therapeutics (KTTA), Pure Gold Mining (PGM), Quarterhill (QTRH), Skye Bioscience (SKYE) and Skye Bioscience (SKYE).

Fund Details

Issuer
Guinness Atkinson Asset Management
Fund Name
SmartETFs Sustainable Energy II ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SOLR
Inception Date
11/11/2020
Fund Manager
Edward Guinness, Will Riley, Jonathan Waghorn, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$4.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Mutual Fund Administration LLC
Advisor
Guinness Atkinson Asset Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.28
Creation Unit
10,000
Creation Fee
$450.00
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Top 10 SOLR Holdings

  • US DOLLARS
    Holding Weight: 5.70%
  • Onsemi (NASDAQ:ON)
    Holding Weight: 4.35%
  • Iberdrola, S.A.
    Holding Weight: 4.22%
  • Hubbell (NYSE:HUBB)
    Holding Weight: 4.16%
  • Schneider Electric S.E.
    Holding Weight: 4.15%
  • Eaton (NYSE:ETN)
    Holding Weight: 4.14%
  • Infineon Technologies AG
    Holding Weight: 4.14%
  • Samsung SDI Co., Ltd.
    Holding Weight: 3.92%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 3.89%
  • Legrand SA
    Holding Weight: 3.86%

SOLR Sector Exposure

SOLR Industry Exposure


This page (NYSEARCA:SOLR) was last updated on 11/23/2024 by MarketBeat.com Staff
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