Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR)

Assets	$4.07M
Expense Ratio	0.79%
PE Ratio	22.45
Shares Out	130,000
Dividend (ttm)	$0.23
Dividend Yield	0.72%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	Annual
Payout Ratio	16.48%

Volume	273
Open	31.58
Previous Close	30.99
Day's Range	31.38 - 31.58
52-Week Low	20.69
52-Week High	31.58
Beta	1.14
Holdings	33
Inception Date	Nov 11, 2020

About SOLR

Fund Home Page

The Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (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 issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOLR
• ETF Provider: Guinness Atkinson

Top 10 Holdings

42.51% of assets

Name	Symbol	Weight
US DOLLARS	n/a	5.70%
ON Semiconductor Corporation	ON	4.35%
Iberdrola, S.A.	IBE	4.22%
Hubbell Incorporated	HUBB	4.16%
Schneider Electric S.E.	SU	4.15%
Eaton Corporation plc	ETN	4.14%
Infineon Technologies AG	IFX	4.14%
Samsung SDI Co., Ltd.	006400	3.92%
NextEra Energy, Inc.	NEE	3.89%
Legrand SA	LR	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2275	Dec 23, 2024
Dec 8, 2023	$0.1196	Dec 18, 2023
Dec 2, 2022	$0.370	Dec 12, 2022
Dec 3, 2021	$0.870	Dec 7, 2021

Performance

SOLR had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.