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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.28

$4.9 M

0.00%

0.79%

Vitals

YTD Return

-13.8%

1 yr return

-7.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.9 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$27.5
$25.44
$36.18

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.21%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.28

$4.9 M

0.00%

0.79%

SOLR - Profile

Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SmartETFs Sustainable Energy II ETF
  • Fund Family Name
    SmartETFs
  • Inception Date
    Nov 11, 2020
  • Shares Outstanding
    180000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Waghorn

Fund Description

The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be “Sustainable Energy” companies, which are companies that, in the adviser’s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.


SOLR - Performance

Return Ranking - Trailing

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -26.0% 76.7% 94.74%
1 Yr -7.6% -43.7% 89.9% 95.45%
3 Yr N/A* -24.6% 31.5% N/A
5 Yr N/A* -27.0% 9.8% N/A
10 Yr N/A* -18.2% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -39.7% 94.8% 86.42%
2020 N/A -47.8% 1062.3% N/A
2019 N/A -31.6% 664.4% N/A
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A

Total Return Ranking - Trailing

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -34.6% 76.7% 96.84%
1 Yr -7.6% -43.7% 89.9% 95.96%
3 Yr N/A* -24.6% 31.5% N/A
5 Yr N/A* -27.0% 9.8% N/A
10 Yr N/A* -18.2% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -39.7% 94.8% 86.42%
2020 N/A -47.8% 1062.3% N/A
2019 N/A -31.6% 664.4% N/A
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A

SOLR - Holdings

Concentration Analysis

SOLR Category Low Category High SOLR % Rank
Net Assets 4.9 M 4.9 M 37 B 98.73%
Number of Holdings 33 23 217 61.76%
Net Assets in Top 10 1.93 M 3.63 K 27.4 B 87.25%
Weighting of Top 10 39.23% 26.3% 78.7% 84.31%

Top 10 Holdings

  1. Ameresco Inc Class A 4.53%
  2. Iberdrola SA 4.39%
  3. Iberdrola SA 4.39%
  4. Iberdrola SA 4.39%
  5. Iberdrola SA 4.39%
  6. Iberdrola SA 4.39%
  7. Iberdrola SA 4.39%
  8. Iberdrola SA 4.39%
  9. Iberdrola SA 4.39%
  10. Iberdrola SA 4.39%

Asset Allocation

Weighting Return Low Return High SOLR % Rank
Stocks
91.15% 71.51% 110.33% 96.08%
Cash
8.85% -10.32% 26.89% 2.94%
Preferred Stocks
0.00% 0.00% 1.14% 48.04%
Other
0.00% -2.77% 12.87% 49.02%
Convertible Bonds
0.00% 0.00% 0.00% 48.04%
Bonds
0.00% 0.00% 7.44% 50.98%

Stock Sector Breakdown

Weighting Return Low Return High SOLR % Rank
Technology
32.52% 0.00% 44.11% 2.94%
Utilities
28.42% 0.00% 43.93% 7.84%
Industrials
26.04% 0.00% 80.13% 1.96%
Consumer Cyclical
6.80% 0.00% 6.80% 0.98%
Basic Materials
6.22% 0.00% 22.18% 3.92%
Real Estate
0.00% 0.00% 10.91% 50.98%
Healthcare
0.00% 0.00% 0.00% 48.04%
Financial Services
0.00% 0.00% 0.41% 50.00%
Energy
0.00% 0.00% 100.00% 96.08%
Communication Services
0.00% 0.00% 2.65% 48.04%
Consumer Defense
0.00% 0.00% 1.55% 52.94%

Stock Geographic Breakdown

Weighting Return Low Return High SOLR % Rank
Non US
46.52% 0.00% 77.84% 9.80%
US
44.63% 21.71% 100.07% 94.12%

SOLR - Expenses

Operational Fees

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 2.96% 47.06%
Management Fee 0.79% 0.00% 1.25% 70.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.21% 5.00% 136.00% 26.79%

SOLR - Distributions

Dividend Yield Analysis

SOLR Category Low Category High SOLR % Rank
Dividend Yield 0.00% 0.00% 9.14% 84.31%

Dividend Distribution Analysis

SOLR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

SOLR Category Low Category High SOLR % Rank
Net Income Ratio 0.29% -1.80% 4.65% 88.46%

Capital Gain Distribution Analysis

SOLR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SOLR - Fund Manager Analysis

Managers

Jonathan Waghorn


Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.47

1.5%

Jonathan has 17 years’ experience in the energy sector. He was a Shell drilling engineer in the Dutch North Sea and worked as an energy consultant with Wood Mackenzie before becoming co-head of Goldman Sachs energy equity research in 2000. He joined Investec as co-manager on the Investec Global Energy Fund in 2008 where he helped grow the energy franchise at Investec to a peak of nearly $3.5bn in 2011. Jonathan then joined Mercuria in 2012 to build an equities and fund management business based around the provision of external funds before joining Guinness Asset Management in 2013. Mr. Waghorn graduated from the University of Bristol with a Masters in Physics in 1995.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.47

1.5%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Will Riley


Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.47

1.5%

Will joined Guinness Asset Management in May 2007, and is co-manager of Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master’s Degree in Geography.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.47

1.5%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.47

1.5%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 24.1 6.7 0.45