SmartETFs Sustainable Energy II ETF (SOLR)
SOLR is an actively managed ETF by SmartETFs. SOLR launched on Nov 11, 2020 and has a 0.79% expense ratio.
ETF Info
US4020318501
Nov 11, 2020
Global (Broad)
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
SOLR has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SmartETFs Sustainable Energy II ETF (SOLR) returned 5.38% year-to-date (YTD) and -10.66% over the past 12 months.
SOLR
5.38%
8.71%
-3.34%
-10.66%
-2.18%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SOLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.01% | -1.91% | -2.72% | 1.61% | 8.67% | 5.38% | |||||||
| 2024 | -9.51% | 5.45% | 3.91% | -3.83% | 9.57% | -8.40% | 3.93% | -0.06% | 4.96% | -6.86% | -1.02% | -8.93% | -12.41% |
| 2023 | 10.02% | -3.75% | 3.30% | -4.06% | 0.03% | 3.88% | 0.42% | -9.35% | -7.96% | -11.09% | 11.14% | 9.89% | -0.78% |
| 2022 | -11.26% | 1.12% | 1.77% | -9.79% | 4.85% | -9.33% | 14.64% | -2.39% | -9.79% | 5.50% | 13.69% | -7.08% | -11.87% |
| 2021 | 5.57% | -0.98% | -2.34% | 0.20% | 0.98% | 3.97% | 1.13% | 3.74% | -3.65% | 8.58% | -4.97% | -0.44% | 11.51% |
| 2020 | 4.56% | 14.45% | 19.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOLR is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SmartETFs Sustainable Energy II ETF (SOLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SmartETFs Sustainable Energy II ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.12 | $0.37 | $0.87 |
Dividend yield | 0.88% | 0.93% | 0.42% | 1.29% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for SmartETFs Sustainable Energy II ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.87 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SmartETFs Sustainable Energy II ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SmartETFs Sustainable Energy II ETF was 39.44%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SmartETFs Sustainable Energy II ETF drawdown is 24.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.44% | Nov 2, 2021 | 860 | Apr 8, 2025 | — | — | — |
| -18.53% | Feb 17, 2021 | 60 | May 12, 2021 | 118 | Oct 28, 2021 | 178 |
| -7.12% | Jan 8, 2021 | 15 | Jan 29, 2021 | 7 | Feb 9, 2021 | 22 |
| -1.29% | Dec 9, 2020 | 1 | Dec 9, 2020 | 3 | Dec 14, 2020 | 4 |
| -1.28% | Nov 30, 2020 | 4 | Dec 3, 2020 | 3 | Dec 8, 2020 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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