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SmartETFs Sustainable Energy II ETFSS

SmartETFs Sustainable Energy II ETF

24.21USDR
+0.09+0.36%
At close at May 6, 21:27 GMT
USD
No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals

SOLR chart


Full chart

Key stats


Assets under management (AUM)
‪3.89 M‬ USD
Fund flows (1Y)
‪−536.13 K‬ USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.7%
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
smartetfs.com
Inception date
Nov 11, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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

SOLR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stock breakdown by region
40%53%6%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
6.16%
I
Iberdrola SAIBE
6.06%
T
Trane Technologies plcTT
5.29%
L
Legrand SALR
5.03%
S
Siemens AktiengesellschaftSIE
4.93%
S
Schneider Electric SESU
4.85%
N
NextEra Energy, Inc.NEE
4.49%
E
Eaton Corp. PlcETN
4.41%
H
Hubbell IncorporatedHUBB
4.19%
S
SPIE SASPIE
4.19%
Top 10 weight49.60%
31 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.