What is SOLR?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOLR -1.30% 5.82% 5.69% 4.25% -- -- --
SOLR (NAV) -1.03% 5.95% 5.90% 4.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

SOLR Summary Data

11/11/20
0.79%
$5.41M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

SOLR Portfolio Data

$31.24B
35.06
3.03
1.22%
N/A
30

SOLR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SOLR Portfolio Management

0.79%
--
--
--

SOLR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOLR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of SOLR. SOLR is rated a 4 out of 5.

SOLR Tradability

711
$21.60K
317
$10.00K
0.29%
$0.09
0.20%
0.98% / -0.78%
None
64.48%
10,000
0.03
--
0.02%
0
$30.24
4

SOLR Sector/Industry Breakdown

SOLR Segment
Benchmark
33.26% --
32.68% --
17.03% --
6.85% --
4.05% --
3.74% --
2.39% --

SOLR Top 10 Holdings

4.89%
4.87%
4.08%
4.05%
4.03%
43.58%

SOLR Performance Statistics

--
--
--
--
--
N/A

SOLR Countries

SOLR Segment
Benchmark
61.09% --
7.46% --
7.33% --
4.63% --
4.53% --
4.37% --
3.65% --
3.59% --
3.35% --

SOLR Regions

SOLR Segment
Benchmark
61.09% --
24.12% --
14.79% --

SOLR Economic Development

SOLR Segment
Benchmark
100.00% --
0.00% --

SOLR Benchmark Comparison Holdings

30
--
--
--

SOLR Benchmark Comparison Summary

SOLR Segment
Benchmark
30 --
$31.24B --
35.06 --
3.03 --
0.91% --
Medium --

SOLR Benchmark Comparison Market Cap Size

SOLR Segment
Benchmark
60.13% --
26.59% --
7.77% --
0.57% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.