AUM$3.8M
Expense Ratio0.79%
NAV$24.29
Holdings68
InceptionNov 18, 2020
Price Chart
Key Statistics
Previous Close
$31.64Day Range
$31.66$31.66
52-Week Range
$20.81$34.75
Avg Volume
755Dividend Yield
0.67%Expense Ratio
0.79%AUM
$3.8MShares Outstanding
141.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.77% |
| Technology | 18.62% |
| Utilities | 16.16% |
| Cash & Others | 15.18% |
| Energy | 6.74% |
| Consumer Cyclical | 6.10% |
| Financial Services | 3.45% |
| Basic Materials | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.66% |
| Other | 14.90% |
| Ireland | 11.15% |
| France | 8.05% |
| Germany | 7.39% |
| Spain | 4.86% |
| China | 4.55% |
| United Kingdom | 2.93% |
| Netherlands | 2.85% |
| Canada | 1.68% |
Fund Information
- Issuer
- SmartETFs
- Category
- Industrials
- Subcategory
- Clean Energy
- Inception Date
- Nov 18, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be “Sustainable Energy” companies, which are companies that, in the adviser’s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.
Similar ETFs
The SmartETFs Sustainable Energy II ETF (SOLR) is an exchange-traded fund issued by SmartETFs that launched on Nov 18, 2020. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 68 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBE1.DE | IBERDROLA SA | 4.80% | 17878 | $400K |
| 2 | NEE | NEXTERA ENERGY INC | 4.72% | 4290 | $394K |
| 3 | HUBB | HUBBELL INC | 4.50% | 778 | $376K |
| 4 | LR.PA | LEGRAND SA | 4.43% | 2308 | $369K |
| 5 | APH | AMPHENOL CORP-CL A | 4.42% | 2702 | $369K |
| 6 | SU.FP | SCHNEIDER ELEC SA | 4.35% | 1248 | $362K |
| 7 | ETN | EATON CORP PLC | 4.12% | 962 | $344K |
| 8 | PRY | PRYSMIAN SPA | 4.06% | 2936 | $339K |
| 9 | TT | TRANE TECHNOLOGIES PLC | 4.03% | 780 | $336K |
| 10 | SIE.DE | SIEMENS AG-REG | 3.87% | 1226 | $323K |
| 11 | USD | CASHUSD | 3.55% | 296120 | $296K |
| 12 | SPIE.PA | SPIE SA | 3.52% | 5278 | $293K |
| 13 | ORA | ORMAT TECHNOLOGIES INC | 3.51% | 2652 | $293K |
| 14 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.42% | 6122 | $285K |
| 15 | IBP | INSTALLED BUILDING PRODUCTS | 3.03% | 856 | $252K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.07% | — | ||
| 1W | -2.63% | — | ||
| 1M | -7.90% | — | ||
| 3M | +2.28% | — | ||
| 6M | +5.20% | — | ||
| YTD | -0.18% | — | ||
| 1Y | +30.33% | — | ||
| 3Y | +4.00% | — | ||
| 5Y | -4.42% | — |
Moving Averages
20-Day MA
$33.35
Below 20-Day MA50-Day MA
$32.77
Below 50-Day MA200-Day MA
$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.75
Current Price
$31.66
52-Week Low
$20.81
$20.81$34.75
Current Yield
0.67%
Annual Dividend
$0.9248
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2077 | Dec 22, 2025 |
| Dec 13, 2024 | $0.2275 | Dec 23, 2024 |
| Dec 8, 2023 | $0.1196 | Dec 18, 2023 |
| Dec 2, 2022 | $0.3700 | Dec 12, 2022 |
| Dec 3, 2021 | $0.8700 | Dec 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SOLR | Industrials(380 ETFs) | Clean Energy(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.66% | 0.73% |
| AUM | $3.8M | $4.68B | $1.02B |
| Dividend Yield | 0.67% | 1.84% | 1.90% |
| Avg Volume | 755 | 469.3K | 1.5M |
| Holdings | 68 | 293 | 39 |
| Performance | |||
| 1-Month Return | -7.32% | -3.97% | -0.67% |
| 6-Month Return | +6.45% | +8.01% | +21.96% |
| YTD Return | +2.44% | +4.89% | +10.19% |
| 1-Year Return | +30.14% | +25.79% | +48.38% |
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