Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SmartETFs Sustainable Energy II ETF


Guinness Atkinson Asset Management, Inc. SOLR ETF
SOLR Price$24.845 Market Cap$4.14M
Annual Dividend Yield0.76% Annual Dividend$0.19
Yearly Management Fee0.79% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$1.75K
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV-0.50%
Inception DateNov 11, 2020 Market Cap Rank3607
Monthly AUM Growth-2.13% 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 -0.50%. While the total value of the fund shows $-90,016 decrease compared to the previous month, its price is traded daily at a decrease of -2.63%. The annual dividend yield of SOLR ETF is 0.76%, whereas its main asset area is Global. SOLR ETF, whose 24-hour total volume is $1.75K, has experienced a $0 cash outflow in the last month. In addition, SmartETFs Sustainable Energy II ETF's net asset value total return is 0.00%.

SOLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.63% -6.21% -5.39% -13.49% -10.50% -10.73% -10.78%

SOLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.74% -10.38% -8.14% -6.86% -15.50% 6.71%

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SOLR ETF NAV Growth Chart

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