SmartETFs Sustainable Energy II ETF (SOLR)

NYSEARCA: SOLR · IEX Real-Time Price · USD
29.59
-0.66 (-2.19%)
At close: Mar 24, 2023, 9:45 AM
29.80
+0.21 (0.72%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $4.46M
Expense Ratio 0.79%
PE Ratio 23.50
Shares Out 150,000
Dividend (ttm) $0.37
Dividend Yield 1.25%
Ex-Dividend Date Dec 2, 2022
Payout Ratio 29.40%
1-Year Return +0.67%
Volume 201
Open 29.59
Previous Close 30.25
Day's Range 29.59 - 29.59
52-Week Low 25.06
52-Week High 32.24
Beta 1.09
Holdings 33
Inception Date Nov 11, 2020

About SOLR

The SmartETFs Sustainable Energy II 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 managed by SmartETFs.

Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SOLR
Issuer Guinness Atkinson

Top 10 Holdings

43.86% of assets
Name Symbol Weight
US DOLLARS n/a 6.69%
NextEra Energy, Inc. NEE 4.71%
Hubbell Incorporated HUBB 4.55%
Iberdrola S.A. IBE.MC 4.47%
ON Semiconductor Corporation ON 4.44%
XINYI SOLAR HOLDINGS LTD 968.HK 4.16%
CHINA LONGYUAN POWER GROUP-H 916.HK 4.04%
Schneider Electric SE SU.PA 3.70%
Gentherm Incorporated THRM 3.58%
Eaton Corporation plc ETN 3.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2022 $0.370 Dec 12, 2022
Dec 3, 2021 $0.780 Dec 7, 2021
Dec 3, 2021 $0.090 Dec 7, 2021
Full Dividend History

News

As Clean Energy Rebounds, Check Out SOLR

Clean energy has rebounded as a top priority as European countries look to aggressively expand their clean energy capacity to reduce reliance on Russian fossil fuels. Investors looking to add exposure...

10 months ago - ETF Trends

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 e...

11 months 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 r...

1 year 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 ...

1 year 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 6...

1 year 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...

1 year 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 t...

1 year ago - ETF Trends