NYSEARCA:SOLR

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

$26.90
+0.27 (+1.01%)
(As of 04/26/2024 ET)
Today's Range
$26.90
$26.90
50-Day Range
$25.87
$28.03
52-Week Range
$23.25
$32.29
Volume
135 shs
Average Volume
612 shs
Market Capitalization
$5.38 million
Assets Under Management
$4.79 million
Dividend Yield
1.38%
Net Expense Ratio
0.79%

About SmartETFs Sustainable Energy II ETF

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.

SOLR Stock Price History

SOLR ETF News Headlines

7 Best Socially Responsible Funds
Solar Alliance Energy Inc SOLR
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
SmartETFs Sustainable Energy II ETF (SOLR)
See More Headlines
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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
$4.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1.25
Creation Unit
10,000
Creation Fee
$450.00
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SmartETFs Sustainable Energy II ETF Expenses

TypeSOLRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.50%0.51%
Other Expenses1.12%0.72%0.54%0.64%0.58%
Total Expense1.91%0.72%0.70%0.74%0.70%
Fee Waiver-1.12%-0.76%-0.55%-0.68%-0.57%
Net Expense0.79%0.59%0.60%0.58%0.58%

SmartETFs Sustainable Energy II ETF (SOLR) Holdings & Exposure

Top 10 SOLR Holdings

SOLR Sector Exposure

SOLR Industry Exposure


SOLR ETF - Frequently Asked Questions

How have SOLR shares performed in 2024?

SmartETFs Sustainable Energy II ETF's stock was trading at $28.26 at the beginning of 2024. Since then, SOLR stock has decreased by 4.8% and is now trading at $26.9024.
View the best growth stocks for 2024 here
.

What does SOLR invest in?

SmartETFs Sustainable Energy II ETF is a equity fund issued by Guinness Atkinson Asset Management. SOLR focuses on theme investments and follows the MSCI World Index. The fund's investments total to approximately $4.79 million assets under management.

What stocks does SmartETFs Sustainable Energy II ETF hold?
What is the management fee for SmartETFs Sustainable Energy II ETF?

SmartETFs Sustainable Energy II ETF's management fee is 0.79% and has other expenses of 1.12%. However, SOLR has a fee waiver of -1.12% to reimburse the expenses. The net expense ratio for SOLR is 0.79%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SOLR) was last updated on 4/27/2024 by MarketBeat.com Staff

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