SmartETFs Sustainable Energy II ETF
Guinness Atkinson Asset Management, Inc. SOLR ETF
| SOLR Price | $28.3185 |
Market Cap | $5.05M |
| Annual Dividend Yield | 0.42% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Renewable energy |
Last 24h Volume | $129 |
| Portfolio Management Company | Guinness Atkinson Asset Management, Inc. |
Discount/Premium to NAV | -0.71% |
| Inception Date | Nov 11, 2020 |
Market Cap Rank | 3373 |
| Monthly AUM Growth | 2.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SmartETFs Sustainable Energy II ETF is an ETF issued by Guinness Atkinson Asset Management, Inc. on Nov 11 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of SOLR ETF according to its net asset value is discounted at -0.71%.
While the total value of the fund shows $138.56K increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of SOLR ETF is 0.42%, whereas its main asset area is Global.
SOLR ETF, whose 24-hour total volume is $129, has experienced a $0 cash outflow in the last month.
In addition, SmartETFs Sustainable Energy II ETF's one-year net asset value total return is 5.73%.
SOLR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
3.53% |
3.05% |
0.63% |
2.06% |
1.76% |
4.19% |
SOLR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.09% |
1.32% |
1.29% |
5.73% |
-9.23% |
0.00% |
SOLR ETF Fund Flows Chart
SOLR ETF Market Cap Chart
SOLR ETF NAV Growth Chart
SOLR ETF Comments
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