NYSEARCA:SOLR SmartETFs Sustainable Energy II ETF (SOLR) Price, Holdings, & News $34.90 0.00 (0.00%) As of 07/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About SmartETFs Sustainable Energy II ETF (NYSEARCA:SOLR) Get SOLR alerts:Sign Up Key Stats Today's Range$34.91▼$34.9150-Day Range$34.91▼$34.9152-Week Range$27.52▼$37.00VolumeN/AAverage Volume728 shsMarket Capitalization$3.49 millionAssets Under Management$4.56 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingModerate Buy 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. Read More SmartETFs Sustainable Energy II ETF ExpensesTypeSOLRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.57%0.50%0.53%Other Expenses2.33%0.57%0.53%0.60%0.54%Total Expense3.12%0.72%0.75%0.75%0.73%Fee Waiver-2.33%-0.72%-0.67%-0.78%-0.68%Net Expense0.79%0.60%0.63%0.57%0.60% Receive SOLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SmartETFs Sustainable Energy II ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SOLR ETF News HeadlinesGuinness Atkinson Sustainable Ey II ETFApril 10, 2026 | money.usnews.comGuinness Atkinson Funds SmartETFs Sustainable Energy II Fund declares annual distribution of $0.2077December 16, 2025 | msn.comReport: OCC clears Trump-linked bankLast month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet.October 26 at 1:00 AM | Crypto 101 Media (Ad)Guinness Atkinson Funds SmartETFs Sustainable Energy II FundJanuary 21, 2025 | thestreet.comGuinness Atkinson Funds - SmartETFs Sustainable Energy II ETF Beta (5 Year)November 24, 2024 | investing.comEIPX FT Energy Income Partners Strategy ETFJuly 27, 2024 | seekingalpha.comSee More Headlines SOLR ETF - Frequently Asked Questions How have SOLR shares performed this year? SmartETFs Sustainable Energy II ETF's stock was trading at $30.90 at the beginning of 2026. Since then, SOLR shares have increased by 13.0% and is now trading at $34.9050. Fund Details IssuerGuinness Atkinson Asset Management Fund NameSmartETFs Sustainable Energy II ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOLR Inception Date11/11/2020 Fund ManagerEdward Guinness, Will Riley, Jonathan Waghorn, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$4.56 million Average Daily Volume$0.00 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorMutual Fund Administration, LLC AdvisorGuinness Atkinson Asset Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares100,000Beta2.07 Creation Unit10,000 Creation Fee$450.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SOLR HoldingsCASHUSDHolding Weight: 5.51%Infineon Technologies (OTCMKTS:IFNNF)Holding Weight: 5.26%Prysmian (OTCMKTS:PRYMY)Holding Weight: 4.63%Iberdrola (OTCMKTS:IBDSF)Holding Weight: 4.50%Legrand (OTCMKTS:LGRVF)Holding Weight: 4.45%NextEra Energy (NYSE:NEE)Holding Weight: 4.25%Schneider Electric S.E. (OTCMKTS:SBGSF)Holding Weight: 4.22%Siemens (OTCMKTS:SIEGY)Holding Weight: 4.14%Eaton (NYSE:ETN)Holding Weight: 4.08%Hubbell (NYSE:HUBB)Holding Weight: 4.07%Full Holdings Details This page (NYSEARCA:SOLR) was last updated on 7/1/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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