Guinness Atkinson Funds
SOLR.NYSE ARCA
Guinness Atkinson Funds (NYSE ARCA:SOLR.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Guinness Atkinson Funds’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SOLR.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Guinness Atkinson Funds.
SOLR share price and chart
Last price | $26.607 | |
|---|---|---|
Change | -0.079 (-0.29%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 53 | |
Volume (4w avg) | 95 | |
Open | $26.607 | |
52 week range | $23.144 - $29.797 | |
Day range | $26.607 - $26.607 | |
Previous Close | $26.686 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Equity Energy | |
|---|---|---|
Total net assets | $4.82M | |
ISIN | US4020318501 |
Annual yield | 0.42% |
|---|
Beta | 1.31 | |
|---|---|---|
Sharpe ratio | -0.18 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 4.995%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 44.724%NET ASSETS
Other 0.00%NET ASSETS
Stock US 50.281%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials40.5
- Technology24.5
- Utilities21.1
- Consumer Cyclicals8.3
- Basic Materials5.6
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America52.9
- Europe Developed33.4
- Asia Developed5.7
- Asia Emerging5.0
- United Kingdom3.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Latin America0.0
On Guinness Atkinson Funds SOLR.NYSE ARCA dividend history
Check out Guinness Atkinson Funds's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
2019
2020
$0.87
2021
$0.37
2022
$0.119
2023
Source: Grafa
Key Dividend Data
$0.119
Dividend Per Share (TTM)
0.42%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 08/12/23 | $0.119 | - | Annual | 18/12/23 |
| 02/12/22 | $0.37 | - | Annual | 12/12/22 |
| 03/12/21 | $0.87 | - | Annual | 07/12/21 |
SOLR NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted