SOLR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

SmartETFs Sustainable Energy II ETF (SOLR) Ownership - Who owns SmartETFs Sustainable Energy II ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Energy

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SOLR

Net Assets

3.63M

Yield

0.97

Fund Existence

over 4 years

Total Expense Ratio

0.79

Turnover

11.73

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.32

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.18

Assets in Top Ten Holdings

2.18M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.63M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.97%

Gain YTD

-7.453

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published General Information

General Information

Category Energy

Profile

Fundamentals

Details