AUM $4.5MER 3.81%NAV $34.44Holdings 68Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$34.98Day Range
N/A52-Week Range
$28.15$37.00
Avg Volume
35Dividend Yield
0.67%Expense Ratio
3.81%AUM
$4.5MShares Outstanding
130.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.92% |
| Technology | 23.25% |
| Utilities | 15.01% |
| Basic Materials | 7.42% |
| Cash & Others | 5.30% |
| Energy | 2.07% |
| Consumer Cyclical | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.98% |
| France | 11.97% |
| Germany | 9.44% |
| Ireland | 8.11% |
| Other | 5.30% |
| Italy | 4.65% |
| Spain | 4.52% |
| Netherlands | 3.74% |
| China | 3.59% |
| United Kingdom | 3.02% |
| Sweden | 2.63% |
| Denmark | 2.54% |
| Korea (the Republic of) | 2.40% |
| Canada | 1.55% |
| Switzerland | 0.54% |
Fund Information
- Issuer
- SmartETFs
- Category
- Industrials
- Types
- Clean EnergyESG
- Inception Date
- Nov 18, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The SmartETFs Sustainable Energy II ETF (SOLR) is an exchange-traded fund issued by SmartETFs that launched on Nov 18, 2020. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 3.81%. The fund holds 68 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 5.54% | 247,876 | $248K |
| 2 | IFNNF | INFINEON TECHNOLOGIES AG | 5.28% | 3,061 | $237K |
| 3 | PRYMY | PRYSMIAN SPA | 4.65% | 1,208 | $208K |
| 4 | IBDSF | IBERDROLA SA | 4.52% | 8,939 | $202K |
| 5 | LGRVF | LEGRAND SA | 4.47% | 1,154 | $200K |
| 6 | NEE | NEXTERA ENERGY INC | 4.27% | 2,145 | $191K |
| 7 | SBGSF | SCHNEIDER ELEC SA | 4.24% | 624 | $190K |
| 8 | SIEGY | SIEMENS AG-REG | 4.16% | 613 | $186K |
| 9 | ETN | EATON CORP PLC | 4.10% | 481 | $184K |
| 10 | HUBB | HUBBELL INC | 4.09% | 389 | $183K |
| 11 | TT | TRANE TECHNOLOGIES PLC | 4.01% | 390 | $180K |
| 12 | ORA | ORMAT TECHNOLOGIES INC | 3.83% | 1,326 | $171K |
| 13 | NXPI | NXP SEMICONDUCTORS NV | 3.74% | 574 | $167K |
| 14 | APH | AMPHENOL CORP-CL A | 3.67% | 1,351 | $164K |
| 15 | ST | SENSATA TECHNOLOGIES HOLDING | 3.65% | 3,416 | $163K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +3.51% | |
| 6M | +4.82% | |
| YTD | +10.08% | |
| 1Y | +19.34% | |
| 3Y | +11.77% | |
| 5Y | +8.30% |
Moving Averages
20-Day MA
$35.55
Below 20-Day MA50-Day MA
$34.90
Below 50-Day MA200-Day MA
$32.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.00
Current Price
$34.88
52-Week Low
$28.15
$28.15$37.00
Current Yield
0.67%
Annual Dividend
$0.9248
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2077 | Dec 22, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SOLR | Industrials(346 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.81% | 0.68% | 0.80% |
| AUM | $4.5M | $3.24B | $941.2M |
| Dividend Yield | 0.67% | 2.12% | 1.78% |
| Avg Volume | 35 | 207.9K | 650.3K |
| Holdings | 68 | 243 | 39 |
| Performance | |||
| 1-Month Return | — | -1.87% | -5.79% |
| 6-Month Return | — | +6.54% | -0.39% |
| YTD Return | — | +9.72% | +10.52% |
| 1-Year Return | — | +10.86% | +7.26% |
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