ARCA:SOLR

SmartETFs Sustainable Energy II ETF

$ 29.297 0 ( +0%) 11:29 AM EST
PE Ratio:
46.24
PB Ratio:
2.41
Volume:
14.00
Dividend Yield %:
0.78
Last Holding update 2025-06-26 33 Stocks (2 new)
Value $4.00 Mil Turnover 6 %
Top Holdings: XMAD:IBE(5.86%) NEE(5.20%) XTER:SIE(5.10%) XPAR:LR(5.07%) XPAR:SU(4.96%)
Portfolio Report
Registrant: GUINNESS ATKINSON FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SmartETFs Sustainable Energy II ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SmartETFs Sustainable Energy II ETF Key Statistics

Name Value
Day's Open ($) 29.297
Day's Range ($) 29.297 - 29.297
Day's Volume 14
52-Week Range ($) 20.69 - 29.67
Beta 1.24
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.08
Volatility 18.55
14-Day RSI 74.7
14-Day ATR ($) 0.242955
20-Day SMA ($) 28.148475

Fundamental Data

Name Value
Market Cap (Mil $) 4.102
Shares Outstanding (Mil) 0.14
PE Ratio 46.24
PE Ratio (10y Range) 18.94 - 46.24
PE Ratio (10y Median) 23.8
PB Ratio 2.41
PB Ratio (10y Range) 2.41 - 2.94
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.228
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.4 - 2.66
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Annually

SOLR SmartETFs Sustainable Energy II ETF Fundamental Charts

Historical TTM Price-to-Earnings for SOLR SmartETFs Sustainable Energy II ETF

Historical TTM Price-to-Earnings without NRI for SOLR SmartETFs Sustainable Energy II ETF

Historical Price-to-Book Ratio for SOLR SmartETFs Sustainable Energy II ETF

Historical Dividend Yields for SOLR SmartETFs Sustainable Energy II ETF

SmartETFs Sustainable Energy II ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SOLR

No Available Data

ARCA:SOLR is held by these investors

No Available Data
SmartETFs Sustainable Energy I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:IBE
Iberdrola SA
13,064
211.0
-11.75%
5.860
-0.62%
0.000
+4.31%
+24.71%
99,184.8
Utilities - Regulated
NEE
NextEra Energy Inc
2,640
187.2
0%
5.200
0%
0.000
+9.69%
+3.78%
150,691.8
Utilities - Regulated
XTER:SIE
Siemens AG
802
183.8
-15.22%
5.100
-0.73%
0.000
+16.39%
+19.59%
172,582.0
Industrial Products
XPAR:LR
Legrand SA
1,738
182.7
-7.06%
5.070
-0.33%
0.000
+35.99%
+33.21%
32,118.4
Industrial Products
XPAR:SU
Schneider Electric SE
784
178.7
-4.39%
4.960
-0.23%
0.000
+18.22%
-2.05%
130,556.0
Industrial Products
TT
Trane Technologies PLC
510
171.8
0%
4.770
0%
0.000
+36.49%
+24.46%
102,015.1
Construction
ETN
Eaton Corp PLC
574
156.0
0%
4.330
0%
0.000
+37.97%
+15.02%
148,302.7
Industrial Products
HUBB
Hubbell Inc
460
152.2
0%
4.230
0%
0.000
+26.48%
+4.83%
23,276.2
Industrial Products
ITRI
Itron Inc
1,385
145.1
-8.88%
4.030
-0.38%
0.000
+28.97%
+25.22%
6,198.2
Hardware
XPAR:SPIE
SPIE SA
3,294
140.1
-25.91%
3.890
-0.93%
0.000
+21.64%
+59.22%
7,899.4
Construction

SmartETFs Sustainable Energy II ETF's Historical Top Holdings Breakdowns

SmartETFs Sustainable Energy II ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSL
Carlisle Companies Inc
2025-03-31
New Buy
New Buy
+2.72%
●
326.43 ($358.4) 408.24
$426.53
19.01%
New holding
288
288
APH
Amphenol Corp
2025-03-31
New Buy
New Buy
+1.94%
●
61.62 ($68.22) 78.55
$105.03
53.96%
New holding
1,065
1,065
HKSE:00956
China Suntien Green Energy Corp Ltd
2025-03-31
Sold Out
Sold Out
-1.80%
●
3.5 (HK$3.72) 3.9
HK$4.24
13.98%
Sold Out
0
-147,000
XPAR:SPIE
SPIE SA
2025-03-31
Reduce
Reduce
-0.93%
●
29.22 (€34.39) 41.84
€47.00
36.67%
Reduce -25.91%
3,294
-1,152
OC
Owens-Corning Inc
2025-03-31
Reduce
Reduce
-0.87%
●
137.83 ($165.31) 191.19
$146.36
-11.46%
Reduce -22.2%
694
-198
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-0.73%
●
186.78 (€213.65) 243
€220.35
3.14%
Reduce -15.22%
802
-144
XMAD:IBE
Iberdrola SA
2025-03-31
Reduce
Reduce
-0.62%
●
13.13 (€13.69) 15.02
€15.89
16.11%
Reduce -11.75%
13,064
-1,740
ITRI
Itron Inc
2025-03-31
Reduce
Reduce
-0.38%
●
92.6 ($104.72) 110.29
$135.96
29.83%
Reduce -8.88%
1,385
-135
XPAR:LR
Legrand SA
2025-03-31
Reduce
Reduce
-0.33%
●
92.54 (€101.22) 110.7
€122.75
21.27%
Reduce -7.06%
1,738
-132
ORA
Ormat Technologies Inc
2025-03-31
Reduce
Reduce
-0.28%
●
62.47 ($67.75) 72.93
$90.47
33.54%
Reduce -7.79%
1,918
-162

SmartETFs Sustainable Energy II ETF Total Holding History ($B)

To

SmartETFs Sustainable Energy II ETF's Asset Allocation

To

SmartETFs Sustainable Energy II ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmartETFs Sustainable Energy II ETF's Hypothetical Growth since 2025-03-31

SmartETFs Sustainable Energy II ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SmartETFs Sustainable Energy II ETF's Holdings Heat Map

Size field:

SmartETFs Sustainable Energy II ETF's Holdings Bubble Chart

SmartETFs Sustainable Energy II ETF News

  • 1

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