Guinness Atkinson Sustainable Energy ETF (SOLR)
34.37
-0.38
(-1.10%)
USD |
NYSEARCA |
Feb 12, 16:00
34.80
+0.43
(+1.25%)
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% | -0.57% | 4.494M | 874.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.16% | 21.00% | -812216.0 |
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 |
| Equity Style | Multi Cap Core |
| 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 February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
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 |
| Equity Style | Multi Cap Core |
| 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% |