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Guinness Atkinson Funds

SOLR

Current price

25.98 USD +0.21 USD (+0.83%)

Company –

ISIN -

Category Energy Stocks

Exchange NYSE ARCA

Capitalization 3 649 966 USD

Yield for 12 month -10.26 %

10Y

15Y

SOLR

21.11.2021 - 28.11.2021

Guinness Atkinson Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 649 966 USD. Over the past year, it has generated a yield of -10.26 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

3 649 966 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

11.73 %

Long 4.23%

Short -

Net Assets 4.23%

Long 49.75%

Short -

Net Assets 49.75%

Long 46.02%

Short -

Net Assets 46.02%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 18.50%

Returns YTD 5.19%

3y Volatility 24.65%

Returns 1Y -10.58%

3y ExpReturn 0.00%

Returns 3Y 0.56%

3y SharpRatio -0.21%

Returns 5Y 0.00%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

20.69 USD 29.70 USD

50 Day MA 23.81 USD

200 Day MA 25.87 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Guinness Atkinson Funds