SOLR
Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
SOLR is an actively-managed ETF of global stocks focused on alternative or renewable energy, held on approximately an equal-weighted basis.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 4.1 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Nov 11, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SCHNEIDER ELECTRIC SA | 5.3 % |
| IBERDROLA SA | 5.2 % |
| INFINEON TECHNOLOGIES AG | 5.2 % |
| EATON CORP PLC | 5.1 % |
| PRYSMIAN SPA | 5.1 % |
| SIEMENS AG-REG | 4.9 % |
| LEGRAND SA | 4.7 % |
| HUBBELL INCORPORATED CLASS B | 4.4 % |
| TRANE TECHNOLOGIES PLC | 4.4 % |
| NEXTERA ENERGY GROUP | 4.0 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $70,451 |
| Large cap (>$10bn) | 72.5% |
| Mid cap ($2-10bn) | 21.6% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 4.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 31.2 % |
 |
FRANCE | 13.1 % |
 |
IRELAND | 11.2 % |
 |
GERMANY | 10.1 % |
 |
SPAIN | 5.2 % |
 |
ITALY | 5.1 % |
 |
BRITAIN | 3.7 % |
 |
NETHERLANDS | 3.3 % |
 |
SWEDEN | 3.3 % |
 |
CHINA | 2.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 18.7% | 11.5% | 7.1% | 0.5% | -- | -- | 5.7% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.5% | 1.0% | -- | -- | 0.9% |
| Total Returns | 13.0% | 18.7% | 11.9% | 7.6% | 1.5% | -- | -- | 6.7% | Ann. Volatility | 24.6% | 22.2% | 22.3% | 21.6% | 22.8% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 65% |
| MSCI EAFE | 1.13 | 67% |
| MSCI Emg Mkts | 0.74 | 67% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $35.17 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.06/0.19 |
| Bollinger Bands (Upper/Lower) | $37.03/$34.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SOLR |
Expenses vs. SOLR |
ALTAR Score™ vs. SOLR |
|---|---|---|---|---|
| CTEC | Global X CleanTech ETF | 28.1% | -29 bp | -3.5% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 23.4% | -20 bp | -2.7% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 23.0% | -11 bp | +1.5% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 21.0% | -21 bp | -1.1% |
| CLNR | IQ Cleaner Transport ETF | 20.0% | -34 bp | -1.1% |
| OCEN | IQ Clean Oceans ETF | 18.9% | -34 bp | -1.0% |
| SMOG | VanEck Low Carbon Energy ETF | 18.5% | -18 bp | -2.9% |
| POW | VistaShares Electrification Supercycle ETF | 18.5% | -4 bp | -2.1% |
| VOLT | Tema Electrification ETF | 17.6% | -4 bp | -1.7% |
| POWR | iShares U.S. Power Infrastructure ETF | 16.6% | -39 bp | +0.2% |
Risk and Returns: SOLR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SOLR's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SOLR in the 54th percentile
among funds in the category.
Sell-Side Consensus
$44.98
PRICE TARGET
+28.9%
UPSIDE