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NYSEArca - Delayed Quote USD

SmartETFs Sustainable Energy II ETF (SOLR)

23.79
-0.07
(-0.28%)
At close: April 28 at 2:38:50 PM EDT
Loading Chart for SOLR
  • Previous Close 23.71
  • Open 23.68
  • Bid 11.87 x 1200
  • Ask --
  • Day's Range 23.79 - 23.79
  • 52 Week Range 20.69 - 29.96
  • Volume 4
  • Avg. Volume 704
  • Net Assets 3.77M
  • NAV 24.08
  • PE Ratio (TTM) 19.82
  • Yield 0.97%
  • YTD Daily Total Return -3.06%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.79%

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.

SmartETFs

Fund Family

Equity Energy

Fund Category

3.77M

Net Assets

2020-11-11

Inception Date

Performance Overview: SOLR

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Trailing returns as of 4/28/2025. Category is Equity Energy.

YTD Return

SOLR
3.06%
Category
1.42%
 

1-Year Return

SOLR
10.43%
Category
5.88%
 

3-Year Return

SOLR
3.51%
Category
3.44%
 

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Holdings: SOLR

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Sector Weightings

SectorSOLR
Industrials   42.74%
Technology   24.85%
Utilities   20.32%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SOLR

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Research Reports: SOLR

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