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NYSEARCA:SOLR

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

$34.90 0.00 (0.00%)
As of 07/1/2026

About SmartETFs Sustainable Energy II ETF (NYSEARCA:SOLR)

Key Stats

Today's Range
$34.91
▼
$34.91
50-Day Range
$34.91
▼
$34.91
52-Week Range
$27.52
▼
$37.00
Volume
N/A
Average Volume
728 shs
Market Capitalization
$3.49 million
Assets Under Management
$4.56 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Moderate 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.

SmartETFs Sustainable Energy II ETF Expenses

TypeSOLRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SOLR ETF News Headlines

Guinness Atkinson Sustainable Ey II ETF
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.tc pixel
EIPX FT Energy Income Partners Strategy ETF
See More Headlines

SOLR ETF - Frequently Asked Questions

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.

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 WAVE Life Sciences (WVE).

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
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
2.07
Creation Unit
10,000
Creation Fee
$450.00
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Top 10 SOLR Holdings


This page (NYSEARCA:SOLR) was last updated on 7/1/2026 by MarketBeat.com Staff.
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