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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

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family SmartETFs
Net Assets 3.77M
YTD Daily Total Return -3.06%
Yield 0.97%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SOLR Category Average
Annual Report Expense Ratio (net) 0.79% 0.93%
Holdings Turnover 21.40% 53.77%
Total Net Assets 21,549.50 21,549.50

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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