SOLR

$32.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
0.72%
Holdings
35
Inception Date
Nov 11, 2020
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.38%
3 Year+0.05%
5 Year+0.04%
10 Year+0.41%

Asset Allocation

Stocks: 97.03%
Other: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LEGD:PALegrand Sa5.43%
APHAmphenol Corp. Class A4.67%
SIEGYSiemens Ag Common Stock4.59%
PRY:MIPrysmian Spa4.58%
SU:PASchneider Electric Se Common Stock Eur4.04.54%
Top 10 Concentration: 45.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.21
Dec 12, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.29%
YTD
+38.05%
1 Year
+38.05%
3 Year
+5.02%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1LEGD:PALegrand SaUnknown5.43%
2APHAmphenol Corp. Class AInformation Technology4.67%
3SIEGYSiemens Ag Common StockIndustrials4.59%
4PRY:MIPrysmian SpaUnknown4.58%
5SU:PASchneider Electric Se Common Stock Eur4.0Unknown4.54%
6ETN:IEEaton Corp PlcUnknown4.45%
7NEENextEra Energy Inc.Utilities4.40%
8IBE:MAIberdrola S.A. Iberdrola S A Acciones Por DesdoblamientoUnknown4.36%
9TT:IETrane Technologies PlcIndustrials4.04%
10ORAOrmat Technologies IncUtilities3.99%