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Last Close
Feb 10  •  04:00PM ET
34.37
Dollar change
+0.21
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.43% Total Holdings34 Perf Week3.05%
SponsorGuinness Atkinson ETF Type Tagsequity Return% 3Y2.40% AUM4.46M Perf Month7.43%
Fund Family Bond Type Tagsclean-energy Return% 5Y1.36% NAV/sh Perf Quarter8.90%
Index- Average Maturity Tagssustainability Return% 10Y 52W High34.15 0.63% Perf Half Y19.83%
Index Weighting Commodity Type TagsESG Return% SI 52W Low20.69 66.10% Perf YTD11.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.43% Perf Year41.07%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.37 Perf 3Y9.93%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.41 Perf 5Y1.93%
Dividend Gr. 3/5Y-17.47% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.79% Growth/Value SMA204.05% Flows% 3Y Rel Volume4.15 Prev Close34.15
Inverse/Leveraged Market Cap SMA507.25% Flows% 5Y Avg Volume0.59K Price34.37
IPONov 12, 2020 Option/ShortNo / No SMA20018.83% Trades Volume2,292 Change0.63%
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.