SULR

Fund Description
SULR invests, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). The Fund 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 (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), 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. The Fund expects to invest in: energy companies that generate power through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels; companies that provide the equipment and technologies that enable these types of energy to be tapped, used, stored or transported, and companies that create, facilitate or improve technologies that conserve or enable more efficient use of energy. SULR is actively managed.
Fund Profile
Fund Name SmartETFs Sustainable Energy II ETF
Fund Exchange Ticker SULR
Fund Sponsor SmartETFs
Fund ISIN US4020318501
Net Expense Ratio 0.79 %
Fund Inception Date 11 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 6.09 Million (USD)
1 Month Total Return -3.06 %
Year To Date Return 11.94 %
1 Year Total Return 28.69 %
3 Year Annualized Total Return
NAV 33.85
Share Outstanding 180,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0609000000
AMERESCO INC-CL A AMRC EQUI 0.0498000000
ON SEMICONDUCTOR CORP ON EQUI 0.0476000000
NEXTERA ENERGY INC NEE EQUI 0.0420000000
FIRST SOLAR INC FSLR EQUI 0.0407000000
SCHNEIDER ELEC SA SU EQUI 0.0405000000
GENTHERM INC THRM EQUI 0.0399000000
HUBBELL INC HUBB EQUI 0.0397000000
INFINEON TECHNOLOGIES AG IFX EQUI 0.0382000000
APTIV PLC APTV EQUI 0.0381000000