SOLR

SmartETFs Sustainable Energy II ETF
*Unless otherwise stated, data provided by FactSet.

SOLR Fund Description

SOLR is an actively-managed ETF of global stocks focused on alternative or renewable energy, held on approximately an equal-weighted basis.

SOLR Factset Analytics Insight

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.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOLR -- -- -- -- -- -- --
SOLR (NAV) -9.94% -12.95% -11.34% -12.03% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOLR Summary Data

SmartETFs
11/11/20
Open-Ended Fund
0.79%
$5.43M
$19.67K
0.37%
N/A

SOLR Portfolio Data

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2.98%
N/A
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SOLR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SOLR Portfolio Management

0.79%
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SOLR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SOLR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

SOLR Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOLR. SOLR is rated a 1 out of 5.

SOLR Tradability

679
$19.67K
528
$16.78K
0.37%
$0.11
0.10%
0.43% / -0.37%
None
59.00%
10,000
0.05
--
0.29%
0
$29.19
1

SOLR Top 10 Holdings[View All]

4.38%
4.16%
4.07%
3.98%
3.92%
40.64%

SOLR Countries


SOLR
Segment Benchmark
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SOLR Regions


SOLR
Segment Benchmark
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SOLR Economic Development


SOLR
Segment Benchmark
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SOLR Performance Statistics

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N/A

SOLR Benchmark Comparison Holdings

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SOLR Benchmark Comparison Summary


SOLR
Segment Benchmark
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SOLR Benchmark Comparison Market Cap Size


SOLR
Segment Benchmark
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Options Strategies for Outcome Investing

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