SOLR ETF

$32.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
0.61%
Holdings
35
Inception Date
Nov 11, 2020
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+40.32%
3 Year+4.58%
5 Year+3.58%

Asset Allocation

Stocks: 97.03%
Other: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LEGD:PALegrand Sa5.43%
APHAmphenol Corp A4.67%
SIEGYSiemens Ag4.59%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares4.58%
SU:PASchneider Electric SE4.54%
Top 10 Concentration: 45.05%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.21
Dec 12, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SOLR ETF Overview

SOLR ETF (Guinness Atkinson Sustainable Energy ETF) is managed by SmartETFs with $4.1M in net assets. SOLR expense ratio is 0.79%, holding 35 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-11-11.

SOLR performance shows a YTD return of 7.28%. The 1-year return is 40.32% and the 5-year return is 3.58%. SOLR dividend yield stands at 0.61%, paid annually.

SOLR top holdings include Legrand Sa (5.4%), Amphenol Corp A (4.7%), Siemens Ag (4.6%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (4.6%), Schneider Electric SE (4.5%). View all SOLR holdings, sector breakdown, or dividend history.

SOLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+7.28%
1 Year
+40.32%
3 Year
+4.58%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1LEGD:PALegrand SaUnknown5.43%
2APHAmphenol Corp AInformation Technology4.67%
3SIEGYSiemens AgIndustrials4.59%
4PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown4.58%
5SU:PASchneider Electric SEUnknown4.54%
6ETN:IEEaton Corporation PlcUnknown4.45%
7NEENextera Energy Inc.Utilities4.40%
8IBE:MAIberdrola, S.AUnknown4.36%
9TT:IETrane Technologies PlcIndustrials4.04%
10ORAOrmat Technologies IncUtilities3.99%