D
SmartETFs Sustainable Energy II ETF SOLR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SOLR - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation SOLR - NYSE Arca Click to
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Price $24.45
Company Info SOLR - NYSE Arca Click to
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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
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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
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Dividend Yield 0.93%
Dividend SOLR - NYSE Arca Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation SOLR - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.26
Standard Deviation 25.17
Balance Sheet SOLR - NYSE Arca Click to
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Total Assets 3.89M
Operating Ratios SOLR - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 11.73%
Performance SOLR - NYSE Arca Click to
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Last Bull Market Total Return 0.49%
Last Bear Market Total Return -14.31%
Weiss Ratings