SOLR - ETF AI Analysis
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Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, suggesting positive recent momentum.
Leading Holdings Performing Well
Most of the top positions, such as Prysmian, Eaton, and Hubbell, have delivered strong year-to-date results that support the fund’s overall performance.
Global Diversification in Sustainable Energy
Holdings spread across the U.S. and several European and Asian markets help reduce the impact of weakness in any single country.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns.
Small Asset Base
With a relatively low level of assets under management, the fund may be less liquid and more vulnerable to large investor inflows or outflows.
Sector Concentration in Industrials and Technology
A heavy tilt toward industrial and technology-related companies means the fund could be more sensitive to downturns in these areas.
SOLR vs. SPDR S&P 500 ETF (SPY)
AUM4.62M
RegionGlobal
Expense Ratio0.79%
Beta0.94
IssuerGuinness Atkinson
Inception DateNov 11, 2020
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,479
30 Day Avg. Volume683
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOLR Summary
SOLR is an exchange-traded fund (ETF) that focuses on the theme of sustainable and renewable energy, rather than tracking a traditional stock index. It invests in companies involved in cleaner power and energy technology, including solar, wind, and energy-efficient equipment. Some well-known holdings include NextEra Energy and Siemens. An investor might choose SOLR to seek long-term growth while supporting the shift toward greener energy and gaining diversification across U.S. and European companies. A key risk is that it is heavily tied to the renewable energy sector, so its price can swing a lot as that industry goes in and out of favor.
How much will it cost me?The SOLR ETF has an expense ratio of 0.79%, which means you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a niche sector like renewable energy that requires specialized research and expertise.
What would affect this ETF?SOLR, focused on renewable energy, could benefit from global efforts to reduce carbon emissions and increased adoption of clean energy technologies, especially in sectors like Industrials and Technology. However, it may face challenges from fluctuating government policies, regulatory changes, or economic slowdowns that impact funding for sustainable projects. Additionally, competition within the renewable energy space and potential supply chain disruptions could affect its top holdings like Siemens and NextEra Energy.
SOLR Top 10 Holdings
SOLR is leaning hard into the global clean-power buildout, with European names like Infineon and Siemens doing much of the heavy lifting as their shares keep rising on strong growth stories. Prysmian is also pulling its weight, riding demand for power cables and grid upgrades. On the flip side, U.S. utilities and equipment players such as NextEra, Hubbell, and Trane have been losing a bit of steam lately, acting as mild brakes on performance. Overall, the fund is tightly tied to industrials and technology in sustainable energy, with a distinctly global flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amphenol | 4.73% | $221.51K | $201.71B | 74.76% | 78 Outperform | |
| Iberdrola | 4.55% | $213.44K | €139.13B | 27.25% | 67 Neutral | |
| Schneider Electric | 4.44% | $208.05K | €162.91B | 35.13% | 62 Neutral | |
| Prysmian SpA | 4.36% | $204.50K | €44.77B | 172.21% | 65 Neutral | |
| Hubbell B | 4.35% | $203.72K | $27.67B | 32.32% | 77 Outperform | |
| Eaton | 4.33% | $202.87K | $163.77B | 27.33% | 75 Outperform | |
| LEGRAND | 4.29% | $201.30K | €39.64B | 39.95% | 70 Outperform | |
| Siemens | 4.15% | $194.41K | €209.24B | 30.98% | 74 Outperform | |
| Infineon Technologies AG | 4.10% | $192.34K | €106.67B | 130.60% | 67 Neutral | |
| Trane Technologies | 4.02% | $188.53K | $106.86B | 15.18% | 70 Outperform |
SOLR Technical Analysis
Positive
―
Price Trends
34.68
Positive
33.55
Positive
32.30
Positive
Market Momentum
0.25
Positive
55.69
Neutral
72.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.64, equal to the 50-day MA of 34.68, and equal to the 200-day MA of 32.30, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 72.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOLR.
SOLR Peer Comparison
Comparison Results
Performance Comparison
SOLR
Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
35.98
9.56
36.18%
CSNR
Cohen & Steers Natural Resources Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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TEKY
Lazard Next Gen Technologies ETF
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CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
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RNWZ
TrueShares Eagle Global Renewable Energy Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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