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SmartETFs Sustainable Energy II ETF ETF AnalysisComprehensive ETF analysis for SmartETFs Sustainable Energy II ETF (SOLR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOLR
SOLR
SmartETFs Sustainable Energy II ETF
SOLR
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SmartETFs Sustainable Energy II ETF Logo

SmartETFs Sustainable Energy II ETF

ETF
🇺🇸SOLR•AMEX•Equity

Your view on SOLR

SmartETFs Sustainable Energy II ETF Logo

SmartETFs Sustainable Energy II ETF

ETFSmartETFs
🇺🇸SOLR•AMEX•Equity
AUM (USD)$4.50M
Expense Ratio3.81%
Holdings68

Sentiment

AUM (USD)

$4.50M

Expense Ratio

3.81%

Holdings

68

Sentiment

SOLR
SmartETFs Sustainable Energy II ETF
SOLR

Overview for SmartETFs Sustainable Energy II ETF

Fund Type
ETF
Fund Issuer
SmartETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 10, 2020
Domicile
US
Website
gafunds.com/our-funds/solr
Fund Type
ETF
Fund Issuer
SmartETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 10, 2020
Domicile
US
Website
gafunds.com/our-funds/solr
Fund Type
ETF
Fund Issuer
SmartETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 10, 2020
Domicile
US
Website
gafunds.com/our-funds/solr

About this fund

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 companie…

SOLR Stock Price

Key Facts

Equity

Expense Ratio

3.81%

AUM

$4.50M

Fund Details

NAV$34.44 USD
Holdings68
Average Volume698
Inception DateNovember 10, 2020
Asset ClassEquity
Fund IssuerSmartETFs
DomicileUS
ISINUS4020318501
CUSIP402031850
NAV CurrencyUSD

Expense Ratio

3.81%

Assets Under Management

$4.50M

NAV

$34.44 USD

Holdings

68

Average Volume

698

Inception Date

November 10, 2020

Asset Class

Equity

Fund Issuer

SmartETFs

Domicile

US

ISIN

US4020318501

CUSIP

402031850

NAV Currency

USD

Expense Ratio

3.81%

Assets Under Management

$4.50M

NAV

$34.44 USD

Holdings

68

Average Volume

698

Inception Date

November 10, 2020

Asset Class

Equity

Fund Issuer

SmartETFs

Domicile

US

ISIN

US4020318501

CUSIP

402031850

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOLR?

SmartETFs Sustainable Energy II ETF (SOLR) is a Equity fund from SmartETFs, listed since 2020, with $4.5M in assets under management, a 3.81% expense ratio, a NAV of $34.44 USD.

What's in SOLR? Top 10 holdings

HoldingWeight
Cashusd5.54%
Infineon Technologies Ag IFNNF5.28%
Prysmian Spa PRYMY4.65%
Iberdrola Sa IBDSF4.52%
Legrand Sa LGRVF4.47%
Nextera Energy INC NEE4.27%
Schneider Elec Sa SBGSF4.24%
Siemens Ag-Reg SIEGY4.16%
Eaton CORP PLC ETN4.10%
Hubbell INC HUBB4.09%

SOLR sector breakdown

  • Industrials 42.79%
  • Technology 18.49%
  • Utilities 15.01%
  • Basic Materials 9.55%
  • Energy 6.83%
  • Cash & Others 5.30%
  • Consumer Cyclical 2.02%

Comparable funds

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  • EPMBHarbor Mid Cap Core ETF (EPMB)
  • ETECiShares Breakthrough Environmental Solutions ETF
  • FOWFPacer Solactive Whitney Future of Warfare ETF
  • GXLCGlobal X - U.S. 500 ETF
  • IBRNiShares Neuroscience and Healthcare ETF
  • ITDJiShares LifePath Target Date 2070 ETF
  • NVIRHorizon Kinetics Energy Remediation ETF

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