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
$ 5.9 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
| TRANE TECHNOLOGIES PLC | 7.8 % |
| IBERDROLA SA | 7.1 % |
| EATON CORP PLC | 6.6 % |
| SCHNEIDER ELECTRIC SA | 6.4 % |
| LEGRAND SA | 5.9 % |
| HUBBELL INCORPORATED CLASS B | 5.6 % |
| FIRST SOLAR INC | 4.9 % |
| INFINEON TECHNOLOGIES AG | 4.5 % |
| ITRON INC | 4.4 % |
| ORMAT TECHNOLOGIES INC | 4.3 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 431 |
| Wgt avg mkt cap (mns) | $52,662 |
| Large cap (>$10bn) | 65.0% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 84.6% |
| Emerging mkts. | 7.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.4 % |
 |
IRELAND | 17.1 % |
 |
FRANCE | 12.2 % |
 |
SPAIN | 7.1 % |
 |
GERMANY | 4.5 % |
 |
DENMARK | 4.3 % |
 |
CHINA | 4.0 % |
 |
BRITAIN | 3.5 % |
 |
SOUTH KOREA | 3.2 % |
 |
CANADA | 2.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | 31.2% | 4.7% | -0.6% | -0.1% | -- | -- | 3.7% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.4% | 1.0% | -- | -- | 1.0% |
| Total Returns | -0.6% | 31.2% | 5.2% | -0.2% | 0.9% | -- | -- | 4.7% | Ann. Volatility | 22.5% | 23.0% | 21.2% | 20.5% | 22.2% | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 68% |
| MSCI EAFE | 1.03 | 64% |
| MSCI Emg Mkts | 0.89 | 61% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $31.61 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.01/-0.35 |
| Bollinger Bands (Upper/Lower) | $32.61/$29.45 |
| 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 |
|---|---|---|---|---|
| OCEN | IQ Clean Oceans ETF | 27.4% | -34 bp | +0.2% |
| CLNR | IQ Cleaner Transport ETF | 26.2% | -34 bp | -0.2% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 25.5% | -20 bp | -1.2% |
| SMOG | VanEck Low Carbon Energy ETF | 24.2% | -18 bp | -2.6% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 21.1% | -11 bp | +1.7% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 19.4% | -21 bp | -0.4% |
| ICLN | iShares Global Clean Energy ETF | 19.2% | -38 bp | -1.9% |
| FRNW | Fidelity Clean Energy ETF | 19.0% | -40 bp | -2.0% |
| POWR | iShares U.S. Power Infrastructure ETF | 18.8% | -39 bp | +0.0% |
| VOLT | Tema Electrification ETF | 18.5% | -4 bp | -1.5% |
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 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.4%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 581 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. SOLR's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SOLR in the 49th percentile
among funds in the category.
Sell-Side Consensus
$37.39
PRICE TARGET
+13.7%
UPSIDE