Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR)
NYSEARCA: SOLR · IEX Real-Time Price · USD
28.96
-0.31 (-1.07%)
At close: May 17, 2024, 12:00 AM
29.01
+0.05 (0.19%)
After-hours: May 20, 2024, 4:10 PM EDT
| Assets | $5.28M |
| Expense Ratio | 0.79% |
| PE Ratio | 21.42 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 8, 2023 |
| Payout Ratio | 8.85% |
| 1-Year Return | -5.04% |
| Volume | 34 |
| Open | 29.52 |
| Previous Close | 29.27 |
| Day's Range | 28.96 - 29.55 |
| 52-Week Low | 23.25 |
| 52-Week High | 32.29 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Nov 11, 2020 |
About SOLR
Fund Home PageThe 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% |
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 |
