SOLR — Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (ticker: SOLR) is a equity ETF issued by Guinness Atkinson Asset Management tracking ACTIVE - No Index. It was launched on 2020-11-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -5.02% |
| 1 Week | -3.01% |
| 1 Month | 0.46% |
| 3 Months | 9.82% |
| 6 Months | 11.33% |
| YTD | 13.20% |
| 1 Year | 32.62% |
| 3 Years | 15.24% |
| 5 Years | 18.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IBERDROLA SA | IBE | 5.79% |
| 2 | IBERDROLA SA | IBE | 5.79% |
| 3 | IBERDROLA SA | IBE | 5.79% |
| 4 | IBERDROLA SA | IBE | 5.79% |
| 5 | IBERDROLA SA | IBE | 5.79% |
| 6 | IBERDROLA SA | IBE | 5.79% |
| 7 | IBERDROLA SA | IBE | 5.79% |
| 8 | IBERDROLA SA | IBE | 5.79% |
| 9 | CASHUSD | USD | 5.78% |
| 10 | CASHUSD | USD | 5.78% |
Fund Profile
| Issuer | Guinness Atkinson Asset Management |
|---|---|
| Brand | SmartETFs |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Renewable Energy |
| Sector | Clean Energy |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SOLR |
|---|---|
| Full Name | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund |
| Issuer | Guinness Atkinson Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.81M |
| Inception | 2020-11-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SOLR track?
SOLR (Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SOLR?
SOLR has an expense ratio of 0.01% per year.
What is the AUM of SOLR?
SOLR has approximately $4.81M in assets under management.
Does SOLR pay a dividend?
SOLR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SOLR?
SOLR is issued by Guinness Atkinson Asset Management under the SmartETFs brand, launched on 2020-11-11.
Open the interactive SOLR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.