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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

Profile

Category
Equity Energy
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
3885911.00
Fund Existence
over 4 years
Turnover
21.40
Capitalization
N/A
Yield
0.95
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.30

Fundamentals

SOLR
Net Assets
3.89M
Yield
0.95
Fund Existence
over 4 years
Total Expense Ratio
0.79
Turnover
21.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
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
No
Fund Share Class Net Assets
3.89M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.68%
Gain YTD
-0.738
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com