Guinness Atkinson Sustainable Energy ETF (SOLR)
31.20
-0.20
(-0.62%)
USD |
NYSEARCA |
Dec 09, 16:00
31.18
-0.02
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.55% | 4.078M | 492.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.18% | 21.00% | -821620.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 US and non-US) or those companies that generate, produce or provide alternative or renewable sources of energy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Basic Info
| Investment Strategy | |
| The Fund 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 US and non-US) or those companies that generate, produce or provide alternative or renewable sources of energy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |