SmartETFs Sustainable Energy II ETF
SOLR
NYSE Arca
| Weiss Ratings | SOLR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SOLR - NYSE Arca | Click to Compare |
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| Price | $30.35 | |||
| Company Info | SOLR - NYSE Arca | Click to Compare |
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| Provider | SmartETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (4), Will Riley (4), Ernesto Tong (4), 2 others | |||
| Website | http://www.smartetfs.com | |||
| Phone Number | -- | |||
| Fund Information | SOLR - NYSE Arca | Click to Compare |
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| Fund Name | SmartETFs Sustainable Energy II ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 11, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOLR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | SOLR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | SOLR - NYSE Arca | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 96.33% | |||
| U.S. Stock | 50.49% | |||
| Non-U.S. Stock | 45.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOLR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 13.82% | |||
| Year to Date Total Return | 25.01% | |||
| 1-Year Total Return | 8.60% | |||
| 2-Year Total Return | 18.64% | |||
| 3-Year Total Return | 18.53% | |||
| 5-Year Total Return | -- | |||
| Price | SOLR - NYSE Arca | Click to Compare |
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| Closing Price | $29.96 | |||
| 1-Month Low Price | $29.59 | |||
| 1-Month High Price | $29.96 | |||
| 52-Week Low Price | $20.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.14 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | SOLR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.12 | |||
| 1-Month High NAV | $30.42 | |||
| 52-Week Low NAV | $21.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.42 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | SOLR - NYSE Arca | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 23.40 | |||
| Balance Sheet | SOLR - NYSE Arca | Click to Compare |
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| Total Assets | 4.13M | |||
| Operating Ratios | SOLR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 21.40% | |||
| Performance | SOLR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.49% | |||
| Last Bear Market Total Return | -14.31% | |||