Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR)

NYSEARCA: SOLR · IEX Real-Time Price · USD
29.72
+0.59 (2.03%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $5.28M
Expense Ratio 0.79%
PE Ratio 21.99
Shares Out 200,000
Dividend (ttm) $0.12
Dividend Yield 0.40%
Ex-Dividend Date Dec 8, 2023
Payout Ratio 8.85%
1-Year Return -1.03%
Volume 243
Open 29.73
Previous Close 29.13
Day's Range 29.72 - 29.72
52-Week Low 23.25
52-Week High 32.29
Beta 1.29
Holdings 33
Inception Date Nov 11, 2020

About SOLR

Fund Home Page

The Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (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

42.51% of assets
Name Symbol Weight
US DOLLARS n/a 5.70%
ON Semiconductor Corporation ON 4.35%
Iberdrola S.A. IBE.MC 4.22%
Hubbell Incorporated HUBB 4.16%
Schneider Electric SE SU.PA 4.15%
Eaton Corporation plc ETN 4.14%
Infineon Technologies AG IFX.DE 4.14%
SAMSUNG SDI CO LTD 006400.KS 3.92%
NextEra Energy, Inc. NEE 3.89%
Legrand SA LR.PA 3.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

News

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