SmartETFs Sustainable Energy II ETF (SOLR)

NYSEARCA: SOLR · IEX Real-Time Price · USD
27.32
0.15 (0.54%)
May 23, 2022 9:30 AM EDT - Market closed
Assets$4.87M
NAV$27.06
Expense Ratio0.79%
PE Ratio22.70
Shares Out180,000
Dividend (ttm)$0.86
Dividend Yield3.15%
Ex-Dividend DateDec 3, 2021
1-Year Return-11.81%
Volume1,059
Open27.32
Previous Close27.17
Day's Range27.32 - 27.32
52-Week Low25.06
52-Week High36.18
Beta0.90
Holdings34
Inception DateNov 11, 2020

About SOLR

The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be "Sustainable Energy" companies, which are companies that, in the adviser's view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.

Asset ClassEquity
RegionGlobal
IssuerSmartETFs
Stock ExchangeNYSEARCA
Ticker SymbolSOLR

Top 10 Holdings

41.53% of assets
NameSymbolWeight
US DOLLARSN/A5.19%
ON SemiconductorON4.27%
Schneider Electric SESU.PA4.26%
NextEra EnergyNEE4.23%
Infineon Technologies AGIFX.DE4.08%
Iberdrola S.A.IBE.MC4.03%
HubbellHUBB3.90%
TRANSALTA RENEWABLES INCRNW.TO3.88%
GenthermTHRM3.87%
AptivAPTV3.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 3, 2021$0.860Dec 7, 2021
Full Dividend History

News

The Advisor's Guide to the Long-Term Tailwinds for Clean Energy

Clean energy initiatives have seen a resurgence in popularity this spring following concerns about over-reliance on Russian energy exports, as well as focused attention on the role of renewables and ene...

1 week ago - ETF Trends

Grab A Slice of This Clean Energy ETF on Earth Day

This Earth Day, investors can align their money and morals by investing in funds offering exposure to companies furthering the transition to sustainable energy.  Clean energy initiatives have seen a res...

1 month ago - ETF Trends

The Case for SOLR During High Energy Prices

High energy prices have reignited positive clean energy sentiment, propelling ETFs offering exposure to the energy transition. Investors looking to add exposure to the quickly growing industry should co...

1 month ago - ETF Trends

Does Your Portfolio Need Sustainable Energy Exposure?

A recent “net zero 2050” report by McKinsey estimates that $9.2 trillion will need to be invested across various sectors annually to limit the global temperature rise to 1.5°C by 2050 — an estimated 60%...

1 month ago - ETF Trends

The Energy Transition Is Just Getting Started

2021 saw continued positive momentum for the energy transition, with policy commitments and investments made to accelerate the decarbonization of the global energy sector. The industry faced tailwinds a...

Other symbols:IEA
2 months ago - ETF Trends

SOLR: Under the Hood

The SmartETFs Sustainable Energy II ETF (SOLR) was revamped at the beginning of the year, altering its ticker symbol and primary listing venue. SOLR, previously known as SULR, moved from the CBOE to the...

4 months ago - ETF Trends