SOLRGuinness Atkinson Sustainable Energy ETF

Grow my money5y track recordRanked #2,708 of 2,960 in this goal

Seeks long-term capital appreciation through sustainable energy.

By Guinness Atkinson · Launched 2020

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$5M

#5,104 of 5,562 · small

Return (1Y)Goal

+31.6%

Track Record

5 years

#2,230 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,462+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Sector

Energy

Focus

ESG, Clean Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

IBERDROLA SA /EUR/

4.8%

AMPHENOL CORP-CL A

4.5%

HUBBELL INC

4.3%

LEGRAND SA /EUR/

4.3%

SIEMENS AG-REG /EUR/

4.3%

NEXTERA ENERGY INC

4.3%

SCHNEIDER ELEC SA /EUR/

4.3%

FIRST SOLAR INC

4.0%

EATON CORP PLC

3.8%

SPIE SA /EUR/

3.8%

Asset allocation

Stocks

93.8%

Cash

6.2%

By sector

Industrials

47.7%

Technology

28.4%

Utilities

15.3%

Basic Materials

5.4%

Consumer Cyclical

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.15Below average

Sortino (3Y)

0.22Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through sustainable energy.
Strategy: Invests primarily in publicly-traded equity securities of sustainable energy companies, including those generating power through solar, wind, and hydroelectric sources. Actively managed with a focus on long-term growth.
Inception date: November 11, 2020
Fund family: Guinness Atkinson