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

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.

Key Stats

• Today's Range: $23.33 to $23.71
• 50-Day Range: $20.81 to $25.24
• 52-Week Range: $20.69 to $29.96
• Volume: 530 shs
• Average Volume: 484 shs
• Market Capitalization: $3.79 million
• Assets Under Management: $3.71 million
• Dividend Yield: 0.97%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Hold

SOLR ETF - Frequently Asked Questions

How have SOLR shares performed this year?

SmartETFs Sustainable Energy II ETF's stock was trading at $24.54 at the beginning of the year. Since then, SOLR stock has decreased by 3.4% and is now trading at $23.71.
View the best growth stocks for 2025 here.

How do I buy shares of SmartETFs Sustainable Energy II ETF?

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.

What other stocks do shareholders of SmartETFs Sustainable Energy II ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 33

Fund Statistics

• Assets Under Management: $3.71 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.18%

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

• Outstanding Shares: 160,000
• Beta: 1.12
• Creation Unit: 10,000
• Creation Fee: $450.00