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NYSEARCA:SOLR

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

$26.41 -0.60 (-2.22%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$26.41 0.00 (-0.02%)
As of 09:25 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SmartETFs Sustainable Energy II ETF (NYSEARCA:SOLR)

Key Stats

Today's Range
$26.41
$26.41
50-Day Range
$22.08
$27.01
52-Week Range
$20.69
$29.67
Volume
11 shs
Average Volume
625 shs
Market Capitalization
$3.70 million
Assets Under Management
$3.72 million
Dividend Yield
0.87%
Net Expense Ratio
0.79%
Aggregate Rating
Hold

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%0.56%0.51%0.53%
Other Expenses2.33%0.57%0.57%0.60%0.56%
Total Expense3.12%0.74%0.76%0.74%0.73%
Fee Waiver-2.33%-0.77%-0.67%-0.72%-0.63%
Net Expense0.79%0.60%0.63%0.58%0.60%
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SOLR ETF News Headlines

Your Bank Account Is No Longer Safe
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Solar Alliance Energy Inc SOLR
See More Headlines

SOLR ETF - Frequently Asked Questions

SmartETFs Sustainable Energy II ETF's stock was trading at $24.54 at the beginning of 2025. Since then, SOLR stock has increased by 7.6% and is now trading at $26.41.
View the best growth stocks for 2025 here
.

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 Skye Bioscience (SKYE).

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
34

Fund Statistics

Assets Under Management
$3.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

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
1.11
Creation Unit
10,000
Creation Fee
$450.00
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Top 10 SOLR Holdings

SOLR Sector Exposure

SOLR Industry Exposure


This page (NYSEARCA:SOLR) was last updated on 6/18/2025 by MarketBeat.com Staff
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