Guggenheim Solar (TAN)

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42.49 -0.10  -0.23% NYSE Arca May 29, 8:00PM Delayed 2m USD
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TAN Description

Guggenheim Solar is a long only equity fund managed by Guggenheim Investments that tracks the MAC Global Solar Energy TR USD index and has 380.69M USD assets under management. It has an expected distribution yield of 1.51%, a Forecasted PE Ratio of 17.88, and a Forecasted Price to Book Value of 2.111. The fund has a net expense ratio of 0.71%, turns over its positions 47.00% per year, and is traded on the New York Stock Exchange Arca.

TAN Key Info

Expense Ratio (8-31-14) 0.71%
Assets Under Management (5-28-15) 380.69M
30-Day Average Volume (5-29-15) 355451.7
Net Asset Value (5-28-15) 43.22
Discount or Premium to NAV (5-19-15) 0.19%
Turnover Ratio (8-31-14) 47.00%

TAN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 20, 2015

TAN Region Exposure

Americas 45.96%
North America 45.96%
Latin America 0.00%
Greater Europe 12.39%
United Kingdom 3.57%
Europe Developed 8.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 41.65%
Japan 1.98%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 39.66%
Market Classification
% Developed Markets 60.34%
% Emerging Markets 39.66%
As of May 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.80%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.12%
Real Estate 0.00%
Technology 80.44%
Utilities 14.64%
As of May 20, 2015

TAN Stock Market Capitalization

Giant 5.82%
Large 6.52%
Medium 58.07%
Small 18.26%
Micro 11.32%
As of May 20, 2015
View More Holdings

TAN Top 10 Holdings

Name % Weight Price Chg %
SunEdison Inc 10.23% 29.97 -3.48%
SolarCity Corp 7.06% 60.12 -2.86%
First Solar Inc 6.69% 49.71 -2.05%
GCL-Poly Energy Holdings Ltd 6.52% 0.267 +0.00%
Hanergy Thin Film Power Group Ltd 5.82% 0.28 +12.00%
Xinyi Solar Holdings Ltd 5.27% -- --
SunPower Corp 4.66% 30.39 -2.85%
TerraForm Power Inc Class A 4.55% 40.13 -0.10%
Canadian Solar Inc 4.40% 32.66 -3.06%
Meyer Burger Technology AG 4.12% -- --
As of May 20, 2015
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TAN Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
MAC Global Solar Energy TR USD 100.0%
Key Dates
Inception Date 4/15/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/27/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TAN Manager Info

Name Tenure
Cindy Gao 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

TAN Risk Info

Beta 2.177
30 Day Average Volatility 33.04%

TAN Fundamentals

Dividend Yield TTM (5-29-15) 1.51%
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 1.033
Weighted Average Price to Book Ratio 2.073
Weighted Median ROE 5.48%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 0.03%
Forecasted PE Ratio 17.88
Forecasted Price to Sales Ratio 1.650
Forecasted Price to Book Ratio 2.111
Number of Holdings 27
As of May 20, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 37.43%
Forecasted Book Value Growth -8.91%
Forecasted Cash Flow Growth -9.20%
Forecasted Earnings Growth 9.80%
Forecasted Revenue Growth -2.57%
As of May 20, 2015

TAN Performance

  Returns Total Returns
1M -11.57% -11.57%
3M 7.57% 7.57%
6M 18.92% 21.17%
1Y 1.46% 3.38%
3Y 138.8% 169.5%
5Y -36.20% -27.44%
As of May 28, 2015

TAN Flows

1M 65.66M
3M 50.03M
6M 30.69M
YTD 50.27M
1Y -37.05M
3Y 254.18M
5Y 291.45M
As of April 30, 2015
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