SOLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 28.49% | Total Holdings | 3 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 4.85% | NAV | $35.02 | Perf Month | -0.78% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.21 (0.6%) | Return% 5Y | 3.31% | 52W High | -5.65% | Perf Quarter | 7.85% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -17.47% - | Return% 10Y | - | 52W Low | 26.84% | Perf Half Y | 8.1% | Prev Close | $34.90 |
| IPO | 2020/11/12 | Flows% 1M | 0% | Return% SI | 6.99% | RSI (14) | 47.33 | Perf YTD | 12.97% | Price | $34.90 |
| Beta | 1.19 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -6.08% | Perf Year | 28.68% | Volatility(W/M) | 0.04% 0.4% |
| SMA20 | -1.82% | SMA50 | -0.02% | SMA200 | 7.35% | ATR | 0.48 | ||||
SmartETFs Sustainable Energy II ETF seeks long-term capital appreciation. 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.
The top 10 make up 44% of the fund
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +10.8%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (November 2021) it fell 39% and took 307 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.60% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 6.1% of assets left.
Tap to view numbers
FAQ
How many holdings does SOLR have?
SOLR holds a total of 3 securities, with an AUM of approximately $5M.
Does SOLR pay dividends (distributions)?
SOLR's distribution yield is approximately 0.60%.
What is the 52-week high and low for SOLR?
SOLR has recorded a 52-week high of $37.00 and a low of $27.52.