SOL US NUCLEAR POWER SMRSOL US NUCLEAR POWER SMRSOL US NUCLEAR POWER SMR

SOL US NUCLEAR POWER SMR

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About SOL US NUCLEAR POWER SMR


Brand
SOL
Home page
Inception date
May 20, 2025
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70051G0004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Non-Energy Minerals
Producer Manufacturing
Stocks99.48%
Utilities37.79%
Non-Energy Minerals27.37%
Producer Manufacturing24.94%
Electronic Technology9.38%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0051G0 invests in stocks. The fund's major sectors are Utilities, with 37.79% stocks, and Non-Energy Minerals, with 27.37% of the basket. The assets are mostly located in the North America region.
0051G0 top holdings are Constellation Energy Corporation and Cameco Corporation, occupying 21.32% and 11.76% of the portfolio correspondingly.
No, 0051G0 doesn't pay dividends to its holders.
0051G0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on May 20, 2025, and its management style is Passive.
0051G0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0051G0 invests in stocks.