NYSEARCA:SOLR SmartETFs Sustainable Energy II ETF (SOLR) Price, Holdings, & News $29.94 -0.26 (-0.86%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About SmartETFs Sustainable Energy II ETF (NYSEARCA:SOLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOLR alerts:Sign Up Key Stats Today's Range$29.94▼$29.9450-Day Range$28.15▼$30.2052-Week Range$20.69▼$30.20Volume31 shsAverage Volume733 shsMarket Capitalization$2.99 millionAssets Under Management$3.91 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%0.56%0.51%0.53%Other Expenses2.33%0.57%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% 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 TermsBy 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 Funds SmartETFs Sustainable Energy II FundJanuary 21, 2025 | thestreet.comGuinness Atkinson Funds - SmartETFs Sustainable Energy II ETF Beta (5 Year)November 24, 2024 | investing.comTrump’s right about Epstein.A crisis that could devastate your wealth, upend the dollar, and accelerate the collapse of America’s economy. This is what I’ve been warning about for years. And now, with September 30 fast approaching — the deadline for America’s 2026 budget — the reckoning I predicted is nearly here.September 14 at 2:00 AM | Porter & Company (Ad)EIPX FT Energy Income Partners Strategy ETFJuly 27, 2024 | seekingalpha.com7 Best Socially Responsible FundsApril 8, 2024 | money.usnews.comSolar Alliance Energy Inc SOLRJanuary 19, 2024 | morningstar.comMSee More Headlines SOLR ETF - Frequently Asked Questions How have SOLR shares performed this year? SmartETFs Sustainable Energy II ETF's stock was trading at $24.54 on January 1st, 2025. Since then, SOLR stock has increased by 22.0% and is now trading at $29.94. 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. What other stocks do shareholders of SmartETFs Sustainable Energy II ETF own? 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 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 Holdings34 Fund Statistics Assets Under Management$3.91 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares100,000Beta1.12 Creation Unit10,000 Creation Fee$450.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SOLR HoldingsUS DOLLARSHolding Weight: 5.70%ON Semiconductor (NASDAQ:ON)Holding Weight: 4.35%Iberdrola, S.A.Holding Weight: 4.22%Hubbell (NYSE:HUBB)Holding Weight: 4.16%Schneider Electric S.E.Holding Weight: 4.15%Eaton (NYSE:ETN)Holding Weight: 4.14%Infineon Technologies AGHolding Weight: 4.14%Samsung SDI Co., Ltd.Holding Weight: 3.92%NextEra Energy (NYSE:NEE)Holding Weight: 3.89%Legrand SAHolding Weight: 3.86%Full Holdings DetailsSOLR Sector ExposureSOLR Industry Exposure This page (NYSEARCA:SOLR) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredTrump’s right about Epstein.A crisis that could devastate your wealth, upend the dollar, and accelerate the collapse of America’s economy....Porter & Company | SponsoredForget NVDA. 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