SmartETFs Sustainable Energy II ETF (SULR)
Description
The SULR ETF contains 29 constituents. It is focused on holdings in the North America region.
Price $25.24 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.357% |
| 1Y roundtrip cost | 1.147% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.3% | 1.1% | 1.8% | -9.8% | 4.9% | -9.3% | 14.6% | -2.4% | -9.8% | -2.9% | -23.0% | ||
| 2021 | 5.6% | -1.0% | -2.3% | 0.2% | 1.0% | 4.0% | 1.1% | 3.7% | -3.7% | 8.6% | -2.5% | -3.0% | 11.7% |
| 2020 | 14.5% | 14.5% | |||||||||||
| -5.7% | 0.1% | -0.6% | -9.6% | 5.8% | -5.4% | 15.8% | 1.4% | -13.4% | 5.7% | -2.5% | 11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.86 | 0.86 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 5.77% |
| Ameresco, Inc. Class A | 4.49% |
| First Solar, Inc. | 4.38% |
| ON Semiconductor Corporation | 4.09% |
| NIBE Industrier AB Class B | 4.00% |
| NextEra Energy, Inc. | 3.93% |
| Aptiv PLC | 3.86% |
| Schneider Electric SE | 3.85% |
| China Longyuan Power Group Corp. Ltd. Class H | 3.83% |
| Infineon Technologies AG | 3.80% |
| Hubbell Incorporated Class B | 3.69% |
| Gentherm Incorporated | 3.46% |
| TransAlta Renewables, Inc. | 3.42% |
| Sensata Technologies Holding PLC | 3.42% |
| Iberdrola SA | 3.39% |
| Top 15 Weights | 59.38% |
Compare with similar ETFs
| SULR | FAPR | LCTU | LGBT | MAYZ | OPPX | |
|---|---|---|---|---|---|---|
| Product name | SmartETFs Sustainable Energy II ETF | FT Cboe Vest U.S. Equity Buffer ETF – April | BlackRock U.S. Carbon Transition Readiness ETF | LGBTQ + ESG100 ETF | TrueShares Structured Outcome (May) ETF | Corbett Road Tactical Opportunity ETF |
| Issuer | SmartETFs | FT Cboe Vest | BlackRock | Procure | TrueShares | Corbett Road |
| Price | $25.2392 | $28.48 | $40.67 | $26.61 | $22.316 | $21.068 |
| Expense Ratio | 0.79% |  0.85% |  0.15% | 0.75% | 0.79% | 0.75% |
| Average Spread | 0.357% | 0.246% | 0.123% | 0.263% | 0.448% | 0.237% |
| AUM | $4,464,640 | $125,241,000 | $1,128,600,000 | $3,957,570 | $0 | $13,679,600 |
| Shares | 176,893 | 4,397,516 | 27,750,231 | 148,725 | 0 | 649,306 |
| Average Daily Volume | 536 | 28,143 | 80,404 | 269 | 623 | 4,643 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-11 | 2021-04-16 | 2021-04-06 | 2021-05-17 | 2021-05-03 | 2021-02-25 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | LGBTQ100 ESG Index | No Underlying Index | No Underlying Index |
| Category | Alternative Energy Equities | n/a | n/a | n/a | n/a | Diversified Portfolio |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | |||
| Value or Growth | Growth | |||||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $1.433 | $0 | $0.513 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.035% | 0.000% | 0.023% | 0.000% |
| Number of Holdings | 29 | 0 | 378 | 99 | 0 | |
| YTD Return | -23.20% | -12.68% | -23.65% | -6.96% | -17.44% | -26.58% |
| Beta | 0.95 | 0.62 | 0.98 | 0.87 | 0.68 | 0.91 |
| Upside Beta | -0.43 | -0.09 | -0.31 | -0.06 | -0.22 | -0.37 |
| Downside Beta | -0.76 | -0.40 | -0.67 | -0.20 | -0.54 | -0.70 |
| Volatility 1Y | 27.31% | 15.19% | 22.99% | 0.00% | 15.92% | 21.10% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |