SOLR 29.61 ▲ 0.89% - Fund Analysis & Holdings - Stocknear

SmartETFs Sustainable Ene...

AMEX: SOLR · Real-Time Price · USD
29.61
0.26 (0.89%)
At close: Sep 05, 2025, 3:59 PM
29.62
0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.89%
Bid 29.06
Market Cap 4.02M
AUM 3.8M
NAV 24.29
EPS (ttm) 1.25
PE Ratio (ttm) 23.65
Shares Out 135.9K
Inception Date Nov 18, 2020
Ask 29.67
Volume 313
Open 29.77
Previous Close 29.35
Day's Range 29.39 - 29.79
52-Week Range 20.69 - 30.14
Holdings 68
Expense Ratio 0.79%

About SOLR

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.

Asset Class Equity
Ticker Symbol SOLR
Inception Date Nov 18, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 47.20%
Technology 25.94%
Utilities 14.67%
Consumer Cyclical 6.91%
Basic Materials 5.28%
View All Sectors

Top 10 Holdings 40.62% of assets

Name Symbol Weight
Siemens Ag SIE.DE 4.52%
Amphenol Corporation APH 4.43%
Hubbell Incorporated HUBB 4.36%
Eaton Corporation Pl... ETN 4.30%
Iberdrola, S.a. IBE1.DE 4.29%
Trane Technologies P... TT 4.15%
Nextera Energy, Inc. NEE 3.88%
Proshares Ultra Semi... USD 3.74%
Ormat Technologies, ... ORA 3.63%
Installed Building P... IBP 3.32%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-Dividend Amount Payment Date
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
Full Dividend History