Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR)

NYSEARCA: SOLR · Real-Time Price · USD

31.42

+0.02 (0.08%)

At close: Dec 5, 2025, 4:00 PM EST

31.42

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.08% (1D)

Assets	$4.08M
Expense Ratio	0.79%
PE Ratio	21.88
Shares Out	130,000
Dividend (ttm)	$0.23
Dividend Yield	0.72%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	15.89%
1-Year Return	+17.66%

Volume	7
Open	31.42
Previous Close	31.39
Day's Range	31.42 - 31.42
52-Week Low	20.69
52-Week High	32.93
Beta	1.14
Holdings	33
Inception Date	Nov 11, 2020

About SOLR

Fund Home Page

The Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed ETF of global stocks focused on alternative or renewable energy, held on approximately an equal-weighted basis. SOLR was launched on Nov 11, 2020 and is issued by Guinness Atkinson.

Asset Class Equity

Category Equity Energy

Stock Exchange NYSEARCA

Ticker Symbol SOLR

ETF Provider Guinness Atkinson

Top 10 Holdings

42.51% of assets

Name	Symbol	Weight
US DOLLARS	n/a	5.70%
ON Semiconductor Corporation	ON	4.35%
Iberdrola, S.A.	IBE	4.22%
Hubbell Incorporated	HUBB	4.16%
Schneider Electric S.E.	SU	4.15%
Eaton Corporation plc	ETN	4.14%
Infineon Technologies AG	IFX	4.14%
Samsung SDI Co., Ltd.	006400	3.92%
NextEra Energy, Inc.	NEE	3.89%
Legrand SA	LR	3.86%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2275	Dec 23, 2024
Dec 8, 2023	$0.1196	Dec 18, 2023
Dec 2, 2022	$0.370	Dec 12, 2022
Dec 3, 2021	$0.870	Dec 7, 2021

Full Dividend History

News

There is no news available yet.