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 | $24.45 | |||
Company Info | SOLR - NYSE Arca | Click to Compare |
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Provider | SmartETFs | |||
Manager/Tenure (Years) | Anand Desai (4), Dustin Lewellyn (4), Will Riley (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 | 0.93% | |||
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Dividend Yield (Forward) | 1.73% | |||
Asset Allocation | SOLR - NYSE Arca | Click to Compare |
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Cash | 3.39% | |||
Stock | 96.62% | |||
U.S. Stock | 47.88% | |||
Non-U.S. Stock | 48.74% | |||
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 | -1.24% | |||
30-Day Total Return | -0.96% | |||
60-Day Total Return | -2.21% | |||
90-Day Total Return | -8.38% | |||
Year to Date Total Return | -0.97% | |||
1-Year Total Return | -7.67% | |||
2-Year Total Return | -20.82% | |||
3-Year Total Return | -8.95% | |||
5-Year Total Return | -- | |||
Price | SOLR - NYSE Arca | Click to Compare |
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Closing Price | $23.74 | |||
1-Month Low Price | $23.74 | |||
1-Month High Price | $24.99 | |||
52-Week Low Price | $23.74 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $29.80 | |||
52-Week High Price (Date) | May 28, 2024 | |||
NAV | SOLR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.80 | |||
1-Month High NAV | $25.43 | |||
52-Week Low NAV | $23.80 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $29.96 | |||
52-Week High Price (Date) | May 28, 2024 | |||
Beta / Standard Deviation | SOLR - NYSE Arca | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 25.17 | |||
Balance Sheet | SOLR - NYSE Arca | Click to Compare |
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Total Assets | 3.89M | |||
Operating Ratios | SOLR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 11.73% | |||
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% | |||