Guinness Atkinson Sustainable Energy ETF (SOLR)

NYSEARCA: SOLR · Real-Time Price · USD

34.46

+0.24 (0.69%)

At close: Feb 20, 2026, 4:00 PM EST

34.46

0.00 (0.00%)

After-hours: Feb 20, 2026, 8:00 PM EST

0.69% (1D)

Assets	$4.47M
Expense Ratio	0.79%
PE Ratio	27.72
Shares Out	130,000
Dividend (ttm)	$0.21
Dividend Yield	0.60%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	16.73%

Volume	252
Open	34.46
Previous Close	34.23
Day's Range	34.46 - 34.46
52-Week Low	20.69
52-Week High	34.75
Beta	1.13
Holdings	31
Inception Date	Nov 11, 2020

About SOLR

Fund Home Page

The Guinness Atkinson Sustainable Energy 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 issued by Guinness Atkinson.

Asset Class Equity

Category Equity Energy

Stock Exchange NYSEARCA

Ticker Symbol SOLR

ETF Provider Guinness Atkinson

Top 10 Holdings

44.61% of assets

Name	Symbol	Weight
LEGRAND SA /EUR/ - COMMON STOCK	LR	5.42%
Amphenol Corporation	APH	4.76%
Eaton Corporation plc	ETN	4.52%
Schneider Electric S.E.	SU	4.46%
Prysmian S.p.A.	PRY	4.45%
SIEMENS AG-REG /EUR/ - COMMON STOCK	SIE	4.40%
Iberdrola, S.A.	IBE	4.28%
Hubbell Incorporated	HUBB	4.20%
Trane Technologies plc	TT	4.13%
NextEra Energy, Inc.	NEE	3.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.2077	Dec 22, 2025
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

Full Dividend History

Performance

SOLR had a total return of 38.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.