NYSEArca - Delayed Quote USD

SmartETFs Sustainable Energy II ETF (SOLR)

26.90 +0.27 (+1.00%)
At close: April 25 at 2:02 PM EDT
Key Events
Loading Chart for SOLR
DELL
  • Previous Close 26.66
  • Open 26.25
  • Bid 13.47 x 800
  • Ask 40.41 x 800
  • Day's Range 26.90 - 26.90
  • 52 Week Range 23.25 - 32.29
  • Volume 135
  • Avg. Volume 593
  • Net Assets 5.04M
  • NAV 26.98
  • PE Ratio (TTM) 19.90
  • Yield 0.43%
  • YTD Daily Total Return -4.82%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.79%

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 that the adviser considers to be “Sustainable Energy” companies, which are companies that, in the adviser’s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.

SmartETFs

Fund Family

Equity Energy

Fund Category

5.04M

Net Assets

2020-11-11

Inception Date

Performance Overview: SOLR

Trailing returns as of 4/26/2024. Category is Equity Energy.

YTD Return

SOLR
4.82%
Category
8.79%
 

1-Year Return

SOLR
8.90%
Category
16.02%
 

3-Year Return

SOLR
3.62%
Category
22.08%
 

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Holdings: SOLR

Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
HUBB
Hubbell Incorporated 4.87%
TT
Trane Technologies plc 4.80%
ETN
Eaton Corporation plc 4.78%
SU.PA
Schneider Electric S.E. 4.58%
NEE
NextEra Energy, Inc. 4.52%
IBE.MC
Iberdrola, S.A. 4.46%
LR.PA
Legrand SA 4.33%
VWS.CO
Vestas Wind Systems A/S 3.90%
006400.KS
Samsung SDI Co., Ltd. 3.77%
FSLR
First Solar, Inc. 3.66%

Sector Weightings

SectorSOLR
Technology   32.84%
Industrials   32.20%
Utilities   18.31%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: SOLR

  • DLX: Raising target price to $25.00

    DELUXE CORP has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • DLX: Lowering target price to $24.00

    DELUXE CORP has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • DLX: What does Argus have to say about DLX?

    DELUXE CORP has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • DLX: What does Argus have to say about DLX?

    DELUXE CORP has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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