Overview Dividends

(SOLR) Guinness Atkinson Funds - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4020318501

Solar Energy, Wind Power, Renewable Energy, Clean Energy, Green Energy

Description: SOLR Guinness Atkinson Funds

from quarterly Tax Provision

SOLR ETF Overview

Market Cap in USD 4m
Category Equity Energy
TER 0.79%
IPO / Inception 2020-11-11

SOLR ETF Ratings

Growth Rating -12.5
Fundamental -
Dividend Rating 1.0
Rel. Strength 11.0
Analysts -
Fair Price Momentum 25.59 USD
Fair Price DCF -

SOLR Dividends

Dividend Yield 12m 0.83%
Yield on Cost 5y 0.95%
Annual Growth 5y -28.45%
Payout Consistency 74.2%
Payout Ratio %

SOLR Growth Ratios

Growth Correlation 3m 90.6%
Growth Correlation 12m -16.9%
Growth Correlation 5y -52.8%
CAGR 5y 3.83%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m 0.86
Alpha -10.34
Beta 0.880
Volatility 19.70%
Current Volume 1.4k
Average Volume 20d 0.1k
Stop Loss 27.8 (-3.1%)
What is the price of SOLR shares?
As of August 08, 2025, the stock is trading at USD 28.68 with a total of 1,426 shares traded.
Over the past week, the price has changed by +0.87%, over one month by +1.23%, over three months by +18.33% and over the past year by +10.77%.
Is Guinness Atkinson Funds a good stock to buy?
Neither. Based on ValueRay´s Analyses, Guinness Atkinson Funds is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.46 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOLR is around 25.59 USD . This means that SOLR is currently overvalued and has a potential downside of -10.77%.
Is SOLR a buy, sell or hold?
Guinness Atkinson Funds has no consensus analysts rating.
What are the forecasts for SOLR share price target?
According to our own proprietary Forecast Model, SOLR Guinness Atkinson Funds will be worth about 30.7 in August 2026. The stock is currently trading at 28.68. This means that the stock has a potential upside of +7.08%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.7 7.1%

SOLR Fundamental Data Overview

Market Cap USD = 4.10m (4.10m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 1.4
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 4.10m USD (4.10m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.10m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 4.10m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(4.10m)/V(0.0) * Re(9.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 9.04% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for SOLR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle