Guinness Atkinson Sustainable Energy ETF (SOLR)

Assets	$4.60M
Expense Ratio	0.79%
PE Ratio	26.24
Shares Out	130,000
Dividend (ttm)	$0.21
Dividend Yield	0.59%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	15.44%

Volume	18
Open	35.20
Previous Close	35.31
Day's Range	35.20 - 35.20
52-Week Low	26.35
52-Week High	37.00
Beta	1.18
Holdings	35
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

45.10% of assets

Name	Symbol	Weight
CASHUSD	n/a	5.51%
INFINEON TECHNOLOGIES AG	IFNNF	5.26%
PRYSMIAN SPA	PRYMY	4.63%
IBERDROLA SA	IBDSF	4.50%
LEGRAND SA	LGRVF	4.45%
NextEra Energy, Inc.	NEE	4.25%
SCHNEIDER ELEC SA	SBGSF	4.22%
SIEMENS AG-REG	SIEGY	4.14%
Eaton Corporation plc	ETN	4.08%
Hubbell Incorporated	HUBB	4.07%

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

Performance

SOLR had a total return of 32.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.