SOLR 30.33 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

SmartETFs Sustainable Ene...

AMEX: SOLR · Real-Time Price · USD
30.33
0.16 (0.54%)
At close: Sep 26, 2025, 3:57 PM
30.34
0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.54%
Bid 30.28
Market Cap 4.14M
AUM 3.8M
NAV 24.29
EPS (ttm) 1.28
PE Ratio (ttm) 23.75
Shares Out 136.6K
Inception Date Nov 18, 2020
Ask 30.38
Volume 31
Open 30.27
Previous Close 30.17
Day's Range 30.16 - 30.36
52-Week Range 20.69 - 30.52
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 47.01%
Technology 26.24%
Utilities 14.72%
Consumer Cyclical 6.75%
Basic Materials 5.28%
View All Sectors

Top 10 Holdings 40.21% of assets

Name Symbol Weight
Amphenol Corporation APH 4.60%
Eaton Corporation Pl... ETN 4.50%
Siemens Ag SIE.DE 4.43%
Hubbell Incorporated HUBB 4.30%
Iberdrola, S.a. IBE1.DE 4.21%
Trane Technologies P... TT 3.95%
Nextera Energy, Inc. NEE 3.80%
Proshares Ultra Semi... USD 3.59%
Ormat Technologies, ... ORA 3.54%
Aptiv PLC APTV 3.29%
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