Last Close
Feb 19  •  10:00AM ET
34.09
Dollar change
-0.37
Percentage change
-1.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.79% Total Holdings34 Perf Week-1.90%
SponsorGuinness Atkinson ETF Type Tagsequity Return% 3Y3.98% AUM4.50M Perf Month6.45%
Fund Family Bond Type Tagsclean-energy Return% 5Y1.13% NAV/sh Perf Quarter11.80%
Index- Average Maturity Tagssustainability Return% 10Y 52W High34.75 -1.90% Perf Half Y13.81%
Index Weighting Commodity Type TagsESG Return% SI 52W Low20.69 64.76% Perf YTD10.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.55% 0.45% Perf Year36.42%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.39 Perf 3Y8.27%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.58 Perf 5Y2.64%
Dividend Gr. 3/5Y-17.47% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.79% Growth/Value SMA201.35% Flows% 3Y Rel Volume0.48 Prev Close34.46
Inverse/Leveraged Market Cap SMA505.16% Flows% 5Y Avg Volume0.64K Price34.09
IPONov 12, 2020 Option/ShortNo / Yes SMA20016.68% Trades Volume90 Change-1.07%
SmartETFs Sustainable Energy II ETF seeks long-term capital appreciation. The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be "Sustainable Energy" companies, which are companies that, in the adviser's view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.