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About SmartETFs Sustainable Energy II ETF
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Inception date
Nov 11, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guinness Atkinson Asset Management, Inc. (US)
Distributor
Foreside Fund Services LLC
SOLR is an ETF version of a mutual fund that launched in 2006. Both SOLR and the fund utilize a proprietary methodology, based on fundamental research, for stock selection. The adviser identifies global companies whose businesses are focused on renewable energy or improving energy efficiency along four key areas: energy generation, installation, displacement and electrification. Each stock is analyzed for consistency of cash flow, return on invested capital, profitability, and comparison to industry peers. The adviser selects a narrow basket, typically 35 holdings, and generally weights each position equally in the portfolio. Prior to January 4, 2022, the funds ticker was SULR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks96.64%
Producer Manufacturing37.00%
Electronic Technology30.45%
Utilities15.04%
Industrial Services7.28%
Process Industries6.87%
Bonds, Cash & Other3.36%
Cash3.36%
Stock breakdown by region
Europe54.90%
North America39.55%
Asia5.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOLR invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.00% stocks, and Electronic Technology, with 30.45% of the basket. The assets are mostly located in the Europe region.
SOLR top holdings are Trane Technologies plc and Schneider Electric SE, occupying 4.82% and 4.76% of the portfolio correspondingly.
SOLR last dividends amounted to 0.04 USD. The year before, the issuer paid 0.19 USD in dividends, which shows a 450.00% decrease.
SOLR assets under management is 3.71 M USD. It's risen 9.26% over the last month.
SOLR fund flows account for −1.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOLR pays dividends to its holders with the dividend yield of 0.73%. The last dividend (Dec 23, 2024) amounted to 0.23 USD. The dividends are paid annually.
SOLR shares are issued by Guinness Atkinson Asset Management, Inc. under the brand SmartETFs. The ETF was launched on Nov 11, 2020, and its management style is Active.
SOLR expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
SOLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLR invests in stocks.
SOLR price has risen by 9.68% over the last month, and its yearly performance shows a −9.17% decrease. See more dynamics on SOLR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.84% increase in three-month performance and has decreased by −9.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.84% increase in three-month performance and has decreased by −9.40% in a year.
SOLR trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.