SOLR
·ARCA
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Key Stats
Assets Under Management
4.01MUSD
Fund Flows (1Y)
-777.90KUSD
Dividend Yield
0.68%
Discount/Premium to NAV
-0.64%
Shares Outstanding
130.00K
Expense Ratio
0.79%
About Guinness Atkinson Sustainable Energy ETF
Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
Inception Date
Nov 11, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
SOLR is an ETF version of a mutual fund that launched in 2006. Both SOLR and the fund utilize a proprietary methodology, based on fundamental research, for stock selection. The adviser identifies global companies whose businesses are focused on renewable energy or improving energy efficiency along four key areas: energy generation, installation, displacement and electrification. Each stock is analyzed for consistency of cash flow, return on invested capital, profitability, and comparison to industry peers. The adviser selects a narrow basket, typically 35 holdings, and generally weights each position equally in the portfolio. Prior to January 4, 2022, the fund's ticker was SULR.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.61% | +1.14% | +23.94% | +24.58% | +5.78% | +7.78% |
NAV Total Return | -0.34% | +5.06% | +18.22% | +18.22% | +21.96% | -0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
44.94%
Technology
27.71%
Utilities
15.43%
Consumer Cyclical
6.28%
Basic Materials
5.63%
Industrials
44.94%
Technology
27.71%
Utilities
15.43%
Consumer Cyclical
6.28%
Basic Materials
5.63%
Asset
Region
52.76%
41.04%
6.2%
Category
Ratio
North America
52.76%
Europe
41.04%
Asia
6.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
IBERDROLA SA
4.69%
APH
Amphenol
4.36%
NEE
Nextera
4.32%
SCHNEIDER ELEC SA
4.27%
SIEMENS AG-REG
4.22%
HUBB
Hubbell
4.21%
LEGRAND SA
4.20%
FSLR
First Solar
4.01%
ETN
Eaton
3.79%
CASHUSD
3.75%
Top 10 Weight 41.82%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.208 |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | 0.193 |
| 2023-12-08 | 2023-12-11 | 2023-12-18 | 0.000 |
| 2022-12-02 | 2022-12-05 | 2022-12-12 | 0.370 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
