Guinness Atkinson Sustainable Energy ETF (SOLR)

Assets	$4.48M
Expense Ratio	0.79%
PE Ratio	28.06
Shares Out	130,000
Dividend (ttm)	$0.21
Dividend Yield	0.62%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	16.47%

Volume	244
Open	33.63
Previous Close	34.30
Day's Range	33.49 - 33.63
52-Week Low	25.43
52-Week High	35.49
Beta	1.18
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%

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 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.