Summary
- Current Price
- As of today, SOLR price is $30.82, down -0.83% on
- Current Price vs All-Time High
- SOLR price is currently -14.83% below its historical high of $36.18 set on
- Dividend Yield
- SOLR current TTM dividend yield is 0.67%
- Next Ex-Dividend
- As of today, the next dividend for SOLR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SmartETFs Sustainable Energy II ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | smartetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IBE1.DE | 4.80% | |
| NEE | 4.69% | |
| HUBB | 4.43% | |
| LR.PA | 4.42% | |
| SU.FP | 4.37% | |
| APH | 4.35% | |
| ETN | 4.06% | |
| PRY | 4.04% | |
| TT | 4.02% | |
| SIE.DE | 3.84% | |
| SPIE.PA | 3.65% | |
| IFX.DE | 3.49% | |
| ORA | 3.45% | |
| USD | 3.41% | |
| IBP | 3.18% | |
| 0916.HK | 3.05% | |
| JMAT.L | 2.95% | |
| ATCOA | 2.86% | |
| APTV | 2.86% | |
| NXPI | 2.84% | |
| FSLR | 2.81% | |
| ST | 2.76% | |
| ITRI | 2.50% | |
| CSL | 2.50% | |
| ON | 2.49% | |
| 051910 | 2.19% | |
| VWS | 2.08% | |
| OC | 2.05% | |
| CSIQ | 1.59% | |
| 0968.HK | 1.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.82 | ||
| $30.82 | ||
| SMA 200 vs Price | +0.02% | |
| $32.51 | ||
| SMA 50 vs Price | +5.50% | |
| 0.99 | ||
| $0.53 | ||
| 45.11 | ||
| 32.69% | ||
| 21.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 0.67% | ||
| $0.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 41.30% |
| Ireland | 11.06% |
| France | 8.15% |
| Germany | 7.40% |
| Spain | 4.85% |
| China | 4.59% |
| United Kingdom | 2.98% |
| Netherlands | 2.87% |
| Canada | 1.60% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.11% |
| Industrials | 18.53% |
| Utilities | 8.14% |
| Consumer Cyclical | 6.04% |
FAQ
Does SOLR pay dividends?
Yes, the SmartETFs Sustainable Energy II ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SOLR?
As of today, SmartETFs Sustainable Energy II ETF includes 35 holdings, with 18 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are IBERDROLA SA (4.8%), NextEra Energy, Inc. (4.69%) and Hubbell Incorporated (4.43%)
What is the current assets under management for SOLR?
Assets under management of SmartETFs Sustainable Energy II ETF is $4M
What is SOLR average volume?
Average volume of SmartETFs Sustainable Energy II ETF is $377
What is SOLR expense ratio?
Expense ratio of SmartETFs Sustainable Energy II ETF is 0.79%
What is SOLR inception date?
Inception date of SmartETFs Sustainable Energy II ETF is November 18, 2020
Data Sources & References
- SOLR Official Website www.smartetfs.com/our-etfs/solr/
- SOLR Profile on Yahoo Finance finance.yahoo.com/quote/SOLR