SmartETFs Sustainable Energy II ETFNYSE Arca:SOLR
- LAST PRICE27.24
- TODAY'S CHANGE (%)0.52 (1.96%)
- Bid / Lots13.61/ 2
- Ask / Lots40.81/ 2
- Open / Previous Close27.24 / 26.72
- Day Range
- 52 Week Range
- Volume125
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.45% |
| 08/29/2024 | -0.54% |
| 08/30/2024 | -0.39% |
| 09/03/2024 | -0.87% |
| 09/04/2024 | -0.42% |
| 09/05/2024 | -0.46% |
| 09/06/2024 | -0.71% |
| 09/10/2024 | -0.35% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.30% |
| 09/13/2024 | -0.43% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | -0.49% |
| 09/18/2024 | -0.34% |
| 09/19/2024 | -0.41% |
| 09/20/2024 | -0.51% |
| 09/23/2024 | -0.35% |
| 09/24/2024 | -0.37% |
| 09/25/2024 | -0.48% |
| 09/26/2024 | -0.20% |
| 09/27/2024 | -0.46% |
| 09/30/2024 | -0.47% |
| 10/01/2024 | -0.42% |
| 10/02/2024 | -0.40% |
| 10/03/2024 | -0.54% |
| 10/04/2024 | -0.36% |
| 10/07/2024 | -0.71% |
| 10/08/2024 | -0.43% |
| 10/09/2024 | -0.47% |
| 10/10/2024 | -0.61% |
| 10/11/2024 | -0.54% |
| 10/14/2024 | -0.55% |
| 10/15/2024 | -0.92% |
| 10/16/2024 | -0.58% |
| 10/17/2024 | -0.74% |
| 10/18/2024 | -0.62% |
| 10/21/2024 | -0.63% |
| 10/22/2024 | -0.49% |
| 10/23/2024 | -0.79% |
| 10/24/2024 | -0.63% |
| 10/25/2024 | -0.80% |
| 10/28/2024 | -0.58% |
| 10/29/2024 | -0.68% |
| 10/30/2024 | -0.67% |
| 10/31/2024 | -0.46% |
| 11/01/2024 | -0.74% |
| 11/04/2024 | -0.78% |
| 11/05/2024 | -0.56% |
| 11/06/2024 | -0.59% |
| 11/07/2024 | -0.45% |
| 11/08/2024 | -0.73% |
| 11/11/2024 | -0.80% |
| 11/12/2024 | -0.70% |
| 11/13/2024 | -0.70% |
| 11/14/2024 Largest Discount | -1.15% |
| 11/15/2024 Largest Premium | 0.16% |
| 11/18/2024 | -0.36% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.31% |
| 11/21/2024 | -0.47% |
| 11/22/2024 | -0.37% |
| US Stock | 51.4% |
|---|---|
| Non-US Stock | 45.1% |
| Cash | 3.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 39.8% |
|---|---|
| Technology | 24.2% |
| Utilities | 19.9% |
| Consumer Cyclical | 7.4% |
| Basic Mat. | 5.2% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 53.3% |
|---|---|
| Europe | 24.9% |
| Asia/Oceania | 5.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Iberdrola SA | Long | 4.9% | 0.00% | $242.1K |
Hubbell Inc | Long | 4.8% | 0.00% | $238.3K |
NextEra Energy Inc | Long | 4.7% | 0.00% | $235.4K |
Schneider Electric SE | Long | 4.6% | 0.00% | $227.6K |
Legrand SA | Long | 4.4% | 0.00% | $221.1K |
Eaton Corp PLC | Long | 4.4% | 0.00% | $220.8K |
Trane Technologies PLC Class A | Long | 4.4% | 0.00% | $219.9K |
Siemens AG | Long | 4.1% | 0.00% | $202.6K |
Itron Inc | Long | 3.8% | 0.00% | $191.1K |
Ormat Technologies Inc | Long | 3.7% | 0.00% | $184.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR USD |
|---|---|
Category | |
Sponsor | Guinness Atkinson Asset Management, Inc. |
Inception | November 11, 2020 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 160.0K |
| Net Asset Value (NAV) | $26.81 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 19.1 |
| Dividend Yield | 0.44% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 12/8/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |