SmartETFs Sustainable Energy II ETF (SOLR) Price, Holdings, & News $26.11 +0.04 (+0.15%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$26.06▼$26.1150-Day Range$23.25▼$26.2152-Week Range$23.25▼$32.29Volume691 shsAverage Volume482 shsMarket Capitalization$4.70 millionAssets Under Management$4.68 millionDividend Yield1.42%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings About SmartETFs Sustainable Energy II ETFThe 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 SOLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOLR ETF News HeadlinesOctober 9, 2023 | finance.yahoo.comSmartETFs Sustainable Energy II ETF (SOLR)September 2, 2023 | finance.yahoo.comSULR - Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETFDecember 9, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. June 13, 2023 | thestreet.comChevron and Exxon Mobil Have More Energy Than This ETFSee More Headlines 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. Email Address 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 BenchmarkMSCI World Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$4.68 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares180,000Beta1.12 Creation Unit10,000 Creation Fee$450.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report SmartETFs Sustainable Energy II ETF ExpensesTypeSOLRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.53%0.50%0.51%Other Expenses1.12%0.76%0.54%0.64%0.57%Total Expense1.91%0.73%0.70%0.73%0.70%Fee Waiver-1.12%-0.79%-0.54%-0.69%-0.57%Net Expense0.79%0.60%0.60%0.57%0.57% SmartETFs Sustainable Energy II ETF (SOLR) Holdings & ExposureTop 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 SEHolding Weight: 4.15%Eaton(NYSE:ETN)Holding Weight: 4.14%Infineon Technologies AGHolding Weight: 4.14%SAMSUNG SDI CO LTDHolding Weight: 3.92%NextEra Energy(NYSE:NEE)Holding Weight: 3.89%Legrand SAHolding Weight: 3.86%SOLR Sector ExposureSOLR Industry ExposureFull Holdings Details Similar ETFsJPM Carbon Transition US Equity ETFNYSEARCA:JCTRGabelli Automation ETFNYSEARCA:GASTU.S. Global Sea to Sky Cargo ETFNYSEARCA:SEAIQ Clean Oceans ETFNYSEARCA:OCENQraft AI-Enhanced Next Value ETFNYSEARCA:NVQ SOLR ETF - Frequently Asked Questions How have SOLR shares performed in 2023? SmartETFs Sustainable Energy II ETF's stock was trading at $28.6175 at the start of the year. Since then, SOLR shares have decreased by 8.8% and is now trading at $26.1076. View the best growth stocks for 2023 here. What does SOLR invest in? SmartETFs Sustainable Energy II ETF is a equity fund issued by Guinness Atkinson Asset Management. SOLR focuses on theme investments and follows the MSCI World Index. The fund's investments total to approximately $4.68 million assets under management. What stocks does SmartETFs Sustainable Energy II ETF hold? SOLR invests in 34 holdings. Some of the stocks in their portfolio include ON Semiconductor (ON), Hubbell (HUBB), Eaton (ETN), NextEra Energy (NEE), Trane Technologies (TT), Sensata Technologies (ST), Aptiv (APTV), First Solar (FSLR), Canadian Solar (CSIQ) and Itron (ITRI). What is the management fee for SmartETFs Sustainable Energy II ETF? SmartETFs Sustainable Energy II ETF's management fee is 0.79% and has other expenses of 1.12%. However, SOLR has a fee waiver of -1.12% to reimburse the expenses. The net expense ratio for SOLR is 0.79%. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:SOLR) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SmartETFs Sustainable Energy II ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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