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NYSEARCA:SOLR

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

$28.56 -0.24 (-0.83%)
As of 07/11/2025 04:10 PM Eastern

About SmartETFs Sustainable Energy II ETF (NYSEARCA:SOLR)

Key Stats

Today's Range
$28.48
$28.56
50-Day Range
$24.12
$28.80
52-Week Range
$20.69
$29.67
Volume
1,193 shs
Average Volume
641 shs
Market Capitalization
$4.00 million
Assets Under Management
$4.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Hold

ETF Overview

SmartETFs Sustainable Energy II ETF Expenses

TypeSOLRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.56%0.51%0.53%
Other Expenses2.33%0.58%0.56%0.59%0.56%
Total Expense3.12%0.74%0.76%0.74%0.73%
Fee Waiver-2.33%-0.76%-0.66%-0.71%-0.63%
Net Expense0.79%0.60%0.63%0.58%0.60%
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SOLR ETF News Headlines

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SOLR ETF - Frequently Asked Questions

SmartETFs Sustainable Energy II ETF's stock was trading at $24.54 at the start of the year. Since then, SOLR shares have increased by 16.4% and is now trading at $28.56.

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.

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
MSCI World Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$4.02 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
1.12
Creation Unit
10,000
Creation Fee
$450.00
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This page (NYSEARCA:SOLR) was last updated on 7/13/2025 by MarketBeat.com Staff
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