SmartETFs Sustainable Ene... (SOLR)
AMEX: SOLR
· Real-Time Price · USD
29.94
0.28 (0.93%)
At close: Aug 18, 2025, 3:59 PM
29.95
0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.93% (1D)
Bid | 29.91 |
Market Cap | 4.03M |
AUM | 3.8M |
NAV | 24.29 |
EPS (ttm) | 1.25 |
PE Ratio (ttm) | 23.91 |
Shares Out | 134.48K |
Inception Date | Nov 18, 2020 |
Ask | 30 |
Volume | 115 |
Open | 29.86 |
Previous Close | 29.66 |
Day's Range | 29.82 - 29.94 |
52-Week Range | 20.69 - 29.94 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 47.60% |
Technology | 26.10% |
Utilities | 14.89% |
Consumer Cyclical | 6.25% |
Basic Materials | 5.15% |
Top 10 Holdings 44.77% of assets
Name | Symbol | Weight |
---|---|---|
Legrand Sa | LR.PA | 5.29% |
Eaton Corporation Pl... | ETN | 4.62% |
Siemens Ag | SIE.DE | 4.54% |
Amphenol Corporation | APH | 4.47% |
Trane Technologies P... | TT | 4.46% |
Iberdrola, S.a. | IBE1.DE | 4.38% |
Hubbell Incorporated | HUBB | 4.37% |
Schneider Elec Sa | SU.FP | 4.32% |
Spie Sa | SPIE.PA | 4.28% |
Prysmian Spa | PRY | 4.04% |
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 |