SULR
Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Alternative Energy Equities ETF Database Category.

Vitals

Brand SmartETFs
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Nov 11, 2020
Index Tracked ACTIVE - No Index

Analyst Report

The Analyst Report for SULR is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Sector (General) Energy
Sector (Specific) Broad
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Renewable Energy
Category Sector
Focus Theme
Niche Renewable Energy
Strategy Active
Weighting Scheme Proprietary

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $27.56
  • 52 Week Hi $35.26
  • AUM $5.9 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 1,365
  • 3 Month Avg. Volume 1,829

Description

The SmartETFs Sustainable Energy II ETF invests in companies poised to benefit from the shift to sustainable energy. This includes companies that we believe provide or support alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible.

The ETF is actively managed and fully transparent, investing in 30 approximately equally weighted positions on a global basis.

Alternative ETFs in the ETF Database Alternative Energy Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ICLN 0.40% $5.1 B 5 M -9.17%
Largest (AUM) ICLN 0.40% $5.1 B 5 M -9.17%
Most Liquid (Volume) ICLN 0.40% $5.1 B 5 M -9.17%
Top YTD Performer TAN 0.69% $2.7 B 2 M -4.81%

Alternative ETFs in the FactSet Equity: Global Renewable Energy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FRNW 0.39% $36.6 M 15,209 -14.62%
Largest (AUM) ICLN 0.40% $5.1 B 5 M -9.17%
Most Liquid (Volume) ICLN 0.40% $5.1 B 5 M -9.17%
Top YTD Performer TAN 0.69% $2.7 B 2 M -4.81%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SULR ETF Database Category Average FactSet Segment Average
Number of Holdings 31 67 59
% of Assets in Top 10 41.38% 43.91% 44.10%
% of Assets in Top 15 59.80% 56.63% 55.68%
% of Assets in Top 50 100.00% 91.97% 92.95%

Size Comparison

SULR ETF Database Category Average FactSet Segment Average
Large (>12.9B) 50.17% 42.35% 37.76%
Mid (>2.7B) 39.49% 33.24% 35.46%
Small (>600M) 10.34% 20.87% 22.36%
Micro (<600M) 0.00% 3.08% 3.86%

SULR Valuation

This section compares the P/E ratio of this ETF to its peers.

SULR
P/E Ratio
24.60
ETF Database Category Average
P/E Ratio
29.49
FactSet Segment Average
P/E Ratio
26.88

SULR Dividend

This section compares the dividend yield of this ETF to its peers.

SULR ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.14 $ 0.07
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.90 $ 0.17
Annual Dividend Yield N/A 1.44% 0.48%

SULR Price and Volume Charts

Chart data for SULR is not available.

SULR Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 712.77 K 6 Month Net Flows: 712.77 K 1 Year Net Flows: 4.97 M 3 Year Net Flows: 5.53 M 5 Year Net Flows: 5.53 M 10 Year Net Flows: 5.53 M

SULR Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 125.71 K
1 Month Net AUM Change: -321.86 K
3 Month Net AUM Change: 481.75 K
6 Month Net AUM Change: 737.16 K
1 Year Net AUM Change: 5 M
3 Year Net AUM Change: 5.63 M
5 Year Net AUM Change: 5.63 M
10 Year Net AUM Change: 5.63 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SULR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Alternative Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B TAN
Expenses C ICLN
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SULR Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SULR
Expense Ratio
0.79%
ETF Database Category Average
Expense Ratio
0.62%
FactSet Segment Average
Expense Ratio
0.59%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

SULR does not have an ESG score. There are no ESG themes that map to this ETF.

SULR Performance

This section shows how this ETF has performed relative to its peers.

SULR ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.92% -14.17% -13.25%
3 Month Return 2.71% -2.03% -3.50%
YTD Return 11.47% -18.49% -16.67%
1 Year Return 11.47% -17.52% -16.39%
3 Year Return N/A 49.94% 27.83%
5 Year Return N/A 50.89% 43.45%

Geographic Exposure

The following charts reflect the geographic spread of SULR's underlying holdings.

Region Percentage
North, Central and South America 51.04%
Europe 29.68%
Asia Pacific 15.44%
Other 3.84%
Country Percentage
United States 35.71%
China 9.72%
Germany 7.39%
Ireland 7.34%
France 6.55%
Spain 6.49%
Canada 6.18%
South Korea 5.72%
Sweden 4.17%
Other 3.84%
Denmark 2.54%
United Kingdom 2.54%
Israel 1.81%

Holdings Analysis

The following charts reflect the allocation of SULR's underlying holdings.

Sector Percentage
Producer Manufacturing 33.2%
Electronic Technology 26.66%
Utilities 23.12%
Process Industries 5.07%
Consumer Durables 4.17%
Industrial Services 3.94%
CASH 3.84%
Market Cap Percentage
Large 50.17%
Mid 39.49%
Small 10.34%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 92.84%
CASH 3.84%
Temporary 3.32%
Sector Percentage
Producer Manufacturing 33.2%
Electronic Technology 26.66%
Utilities 23.12%
Process Industries 5.07%
Consumer Durables 4.17%
Industrial Services 3.94%
CASH 3.84%

SULR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 41.93%
20 Day Volatility 19.18%
50 Day Volatility 16.79%
200 Day Volatility 17.03%
Beta 1.43
Standard Deviation 1.61%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $32.57
  • 60 Day MA $33.33
  • MACD 15 Period 0.43
  • MACD 100 Period -0.21
  • Williams % Range 10 Day 6.40
  • Williams % Range 20 Day 27.69
  • RSI 10 Day 54
  • RSI 20 Day 49
  • RSI 30 Day 49
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $31.31
  • Upper Bollinger (10 Day) $33.39
  • Lower Bollinger (20 Day) $31.51
  • Upper Bollinger (20 Day) $33.60
  • Lower Bollinger (30 Day) $31.45
  • Upper Bollinger (30 Day) $34.40

Support & Resistance

  • Support Level 1 $32.62
  • Support Level 2 $32.38
  • Resistance Level 1 $33.01
  • Resistance Level 2 $33.16

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.77
  • Stochastic Oscillator %D (5 Day) 72.25
  • Stochastic Oscillator %K (1 Day) 51.98
  • Stochastic Oscillator %K (5 Day) 70.45

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.16
  • Maximum Premium Discount (%) 1.07
  • Average Spread (%) 12.03
  • Average Spread ($) 12.03

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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