SOLR
SmartETFs Sustainable Energy II ETF
SOLR | AMEX
$34.91
$0.00 (+0.01%)
At close: Jun 26, 2026, 9:46 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.7M
AVG Volume 377
AUM 4.5M
NAV 34.44
1D Range
34.88 34.91
52W Range
29.49 37.00
About SOLR
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 tha...
Asset Class Equity
Holdings 68
Inception Date Nov 10, 2020
Expense Ratio 3.81%
Domicile United States
ISIN US4020318501
Provider Other
Website Fund Home Page
Top Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cashusd | SOLR | 5.51% |
| Infineon Technologie... | IFNNF | 5.26% |
| Prysmian Spa | PRYMY | 4.63% |
| Iberdrola Sa | IBDSF | 4.50% |
| Legrand Sa | LGRVF | 4.45% |
Dividends
Yield 0.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $0.2077 | Dec 22, 25 |
| Dec 13, 24 | $0.2275 | Dec 23, 24 |
| Dec 8, 23 | $0.1196 | Dec 18, 23 |
| Dec 2, 22 | $0.3700 | Dec 12, 22 |
| Dec 3, 21 | $0.8700 | Dec 7, 21 |
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