NYSEARCA:SOLR SmartETFs Sustainable Energy II ETF (SOLR) Price, Holdings, & News $28.36 +0.06 (+0.21%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$28.43 +0.07 (+0.25%) As of 08/5/2025 04:32 PM 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. 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$28.36▼$28.3650-Day Range$25.67▼$29.4852-Week Range$20.69▼$29.67Volume68 shsAverage Volume802 shsMarket Capitalization$3.97 millionAssets Under Management$3.98 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%0.57%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. 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.com[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells… | Goldco Precious Metals (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 beginning of the year. Since then, SOLR stock has increased by 15.6% and is now trading at $28.36. 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$3.98 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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