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 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$28.48▼$28.5650-Day Range$24.12▼$28.8052-Week Range$20.69▼$29.67Volume1,193 shsAverage Volume641 shsMarket Capitalization$4.00 millionAssets Under Management$4.02 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingHold 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%0.58%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% 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 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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (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 at the start of the year. Since then, SOLR stock has increased by 16.4% and is now trading at $28.56. 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 BenchmarkMSCI World Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$4.02 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Shares140,000Beta1.12 Creation Unit10,000 Creation Fee$450.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.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 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share SmartETFs Sustainable Energy II ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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