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Last Close
Feb 06  •  04:00PM ET
33.73
Dollar change
+0.88
Percentage change
2.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.55% Total Holdings35 Perf Week2.97%
SponsorGuinness Atkinson ETF Type Tagsequity Return% 3Y1.88% AUM4.30M Perf Month5.94%
Fund Family Bond Type Tagsclean-energy Return% 5Y1.60% NAV/sh Perf Quarter5.25%
Index- Average Maturity Tagssustainability Return% 10Y 52W High33.36 1.11% Perf Half Y16.82%
Index Weighting Commodity Type TagsESG Return% SI 52W Low20.69 63.00% Perf YTD9.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.33% 0.38% Perf Year34.61%
Dividend TTM0.21 (0.62%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.37 Perf 3Y16.75%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.42 Perf 5Y20.63%
Dividend Gr. 3/5Y-17.47% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.79% Growth/Value SMA202.79% Flows% 3Y Rel Volume1.42 Prev Close32.85
Inverse/Leveraged Market Cap SMA505.69% Flows% 5Y Avg Volume0.56K Price33.73
IPONov 12, 2020 Option/ShortNo / Yes SMA20017.00% Trades Volume802 Change2.67%
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.