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SOLR - ETF AI Analysis
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Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund (SOLR)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The fund has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings Mix
Several of the largest positions, such as Amphenol, Hubbell, Siemens, NextEra, Eaton, Ormat, and Prysmian, have delivered strong year-to-date performance that supports the fund’s returns.
Global Diversification
Holdings spread across the U.S. and multiple European and Asian markets help reduce reliance on any single country’s economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.
Sector Concentration in Industrials and Technology
A large share of assets in industrials and technology means the fund could be more sensitive to downturns in these specific sectors.
Mixed Performance Among Top Holdings
Some key positions like Iberdrola, Legrand, and Schneider Electric have shown weak year-to-date performance, which can drag on overall fund results.
SOLR vs. SPDR S&P 500 ETF (SPY)
AUM4.08M
RegionGlobal
Expense Ratio0.79%
Beta0.95
IssuerGuinness Atkinson
Inception DateNov 11, 2020
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,055
30 Day Avg. Volume814
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
35.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
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 index. It invests in companies involved in solar, wind, and other clean energy technologies from around the world. Well-known holdings include NextEra Energy and Siemens, which help build and operate energy systems and equipment. Someone might invest in SOLR for long-term growth and to support the shift toward greener energy while getting diversification across many companies. A key risk is that renewable energy stocks can be volatile and may go up and down more than the overall market.
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 riding a powerful wave of industrial and clean-tech names, with U.S. players like Hubbell, Trane Technologies, Eaton, and Amphenol doing much of the heavy lifting as their shares keep rising on solid earnings and electrification demand. European giants Schneider Electric and Legrand are also climbing, though their rich valuations hint they could lose a bit of steam. Siemens looks more mixed, occasionally dragging on returns, while Iberdrola and NextEra provide steadier utility ballast. Overall, it’s a globally diversified but sector-concentrated bet on the energy transition’s hardware and infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Iberdrola | 4.88% | $199.36K | €127.71B | 38.87% | 67 Neutral | |
| NextEra Energy | 4.78% | $195.24K | $191.70B | 19.51% | 71 Outperform | |
| LEGRAND | 4.51% | $184.23K | €35.44B | 28.00% | 70 Outperform | |
| Hubbell B | 4.49% | $183.43K | $25.93B | 39.64% | 77 Outperform | |
| Schneider Electric | 4.42% | $180.59K | €138.08B | 12.12% | 62 Neutral | |
| Amphenol | 4.36% | $178.16K | $167.25B | 113.42% | 78 Outperform | |
| Prysmian SpA | 4.13% | $168.85K | €27.82B | 87.55% | 65 Neutral | |
| Eaton | 4.10% | $167.27K | $137.27B | 25.26% | 75 Outperform | |
| Trane Technologies | 4.04% | $165.02K | $94.62B | 25.05% | 70 Outperform | |
| Siemens | 3.92% | $159.94K | €168.54B | -1.71% | 74 Outperform |
SOLR Technical Analysis
Negative
―
Price Trends
32.89
Negative
32.02
Negative
30.27
Positive
Market Momentum
-0.39
Positive
28.80
Positive
7.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOLR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.63, equal to the 50-day MA of 32.89, and equal to the 200-day MA of 30.27, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 28.80 is Positive, neither overbought nor oversold. The STOCH value of 7.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOLR.
SOLR Peer Comparison
Comparison Results
Performance Comparison
SOLR
Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
30.92
6.76
27.98%
FFND
Future Fund Active ETF
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AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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CSNR
Cohen & Steers Natural Resources 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.
Disclaimer
This 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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