Guggenheim Solar (TAN)

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39.04 -2.09  -5.08% NYSE Arca Jun 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 332.12M USD assets under management. It has an forecasted dividend yield of 0.04%, a forecasted PE ratio of 20.35, and a forecasted price to book value of 1.779. 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 (6-29-15) 332.12M
30-Day Average Volume (6-29-15) 273527.1
Net Asset Value (6-29-15) 39.13
Discount or Premium to NAV (6-29-15) -0.23%
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 June 26, 2015

TAN Region Exposure

Americas 46.31%
North America 46.31%
Latin America 0.00%
Greater Europe 13.54%
United Kingdom 3.51%
Europe Developed 10.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 40.15%
Japan 2.26%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 37.90%
Market Classification
% Developed Markets 62.10%
% Emerging Markets 37.90%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.04%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.94%
Real Estate 0.00%
Technology 82.18%
Utilities 13.84%
As of June 26, 2015

TAN Stock Market Capitalization

Giant 0.61%
Large 5.45%
Medium 55.44%
Small 22.64%
Micro 15.85%
As of June 26, 2015
View More Holdings

TAN Top 10 Holdings

Name % Weight Price % Chg
SunEdison Inc 8.37% 29.80 -5.07%
First Solar Inc 6.36% 47.84 -4.22%
SolarCity Corp 5.95% 53.27 -4.64%
GCL-Poly Energy Holdings Ltd 5.45% 0.241 +0.00%
TerraForm Power Inc Class A 4.87% 38.39 -1.94%
SunPower Corp 4.78% 28.73 -4.77%
Xinyi Solar Holdings Ltd 4.40% -- --
Trina Solar Ltd ADR 4.24% 11.43 -6.16%
Canadian Solar Inc 4.20% 28.25 -5.04%
Meyer Burger Technology AG 3.94% -- --
As of June 26, 2015
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TAN Basic Info

Style
Equity Style Mid Cap/Blend
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%

TAN Manager Info

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

TAN Risk Info

Beta 2.162
Max Drawdown (All) 95.67%
Historical Sharpe (10y) --
Historical Sortino (All) -0.261
30-Day Rolling Volatility 34.11%
Daily Value at Risk (VaR) 1% (All) 8.74%
Monthly Value at Risk (VaR) 1% (All) 41.18%

TAN Fundamentals

Dividend Yield TTM (6-29-15) 1.64%
Weighted Average PE Ratio 11.03
Weighted Average Price to Sales Ratio 0.7315
Weighted Average Price to Book Ratio 1.758
Weighted Median ROE 4.43%
Weighted Median ROA 0.92%
Forecasted Dividend Yield 0.04%
Forecasted PE Ratio 20.35
Forecasted Price to Sales Ratio 1.530
Forecasted Price to Book Ratio 1.779
Number of Holdings 28
As of June 26, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 38.07%
Forecasted Book Value Growth -6.57%
Forecasted Cash Flow Growth -10.89%
Forecasted Earnings Growth 18.92%
Forecasted Revenue Growth -3.53%
As of June 26, 2015

TAN Performance

  Returns Total Returns
1M -8.12% -8.12%
3M -12.17% -12.17%
6M 14.96% 14.96%
1Y -12.09% -10.44%
3Y 112.9% 140.3%
5Y -40.03% -31.71%
As of June 29, 2015

TAN Net Flows

1M -50.58M
3M -15.91M
6M -324043.5
YTD -311243.5
1Y -84.23M
3Y 200.11M
5Y 243.43M
As of May 31, 2015

TAN Attributes

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 for RRSP No
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