SmartETFs Sustainable Energy II ETFSS

SmartETFs Sustainable Energy II ETF

24.58USDR
−0.22−0.91%
At close at Feb 24, 21:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪4.01 M‬USD
Fund flows (1Y)
‪−536.13 K‬USD
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪160.00 K‬
Expense ratio
0.79%

About SmartETFs Sustainable Energy II ETF


Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Home page
Inception date
Nov 11, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Guinness Atkinson Asset Management, Inc. (US)
Distributor
Foreside Fund Services LLC
SOLR is an ETF version of a mutual fund that launched in 2006. Both SOLR and the fund utilize a proprietary methodology, based on fundamental research, for stock selection. The adviser identifies global companies whose businesses are focused on renewable energy or improving energy efficiency along four key areas: energy generation, installation, displacement and electrification. Each stock is analyzed for consistency of cash flow, return on invested capital, profitability, and comparison to industry peers. The adviser selects a narrow basket, typically 35 holdings, and generally weights each position equally in the portfolio. Prior to January 4, 2022, the funds ticker was SULR.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks97.65%
Producer Manufacturing32.73%
Electronic Technology28.97%
Utilities19.80%
Process Industries8.41%
Industrial Services7.74%
Bonds, Cash & Other2.35%
Cash2.35%
Stock breakdown by region
36%53%0.2%9%
Europe53.24%
North America36.79%
Asia9.75%
Middle East0.22%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Schneider Electric SESU
5.50%
S
Siemens AktiengesellschaftSIE
5.46%
L
Legrand SALR
5.38%
I
Iberdrola SAIBE
5.20%
N
NextEra Energy, Inc.NEE
4.71%
T
Trane Technologies plcTT
4.51%
H
Hubbell IncorporatedHUBB
4.33%
E
Eaton Corp. PlcETN
4.25%
I
Infineon Technologies AGIFX
4.01%
S
SPIE SASPIE
3.90%
Top 10 weight47.25%
34 total holdings

Dividends


Dec '21
Dec '22
Dec '22
Dec '23
Dec '23
Dec '24
Dec '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 13, 2024
Dec 13, 2024
Dec 23, 2024
0.035
Other
Dec 13, 2024
Dec 13, 2024
Dec 23, 2024
0.193
Annual
Dec 8, 2023
Dec 11, 2023
Dec 18, 2023
0.000
Other
Dec 8, 2023
Dec 11, 2023
Dec 18, 2023
0.119
Annual

Assets under management (AUM)



Fund Flows