Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

SmartETFs Sustainable Energy II ETF


Guinness Atkinson Asset Management, Inc. SOLR ETF
SOLR Price$25.9845 Market Cap$3.64M
Annual Dividend Yield0.74% Annual Dividend$0.19
Yearly Management Fee0.79% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$156
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV-0.43%
Inception DateNov 11, 2020 Market Cap Rank3896
Monthly AUM Growth-0.84% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.43%. While the total value of the fund shows $-30,914 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of SOLR ETF is 0.74%, whereas its main asset area is Global. SOLR ETF, whose 24-hour total volume is $156, has experienced a $-485,738 cash outflow in the last month. In addition, SmartETFs Sustainable Energy II ETF's 3-month net asset value total return is 4.23%.

SOLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 5.07% 15.71% 4.78% -1.51% 4.99% -11.14%

SOLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.64% 4.23% 5.35% -10.24% -0.56% 5.35%

SOLR ETF Price Chart

SOLR ETF Fund Flows Chart

SOLR ETF Market Cap Chart

SOLR ETF NAV Growth Chart

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