Guggenheim Solar (TAN)

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35.89 +0.58  +1.64% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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TAN Price Chart

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 329.58M USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 18.75, and a Forecasted Price to Book Value of 2.482. The fund has a net expense ratio of 0.70%, turns over its positions 68.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MAC Global Solar Energy TR USD

TAN Key Info

Expense Ratio (2-28-14) 0.70%
Assets Under Management (10-17-14) 329.58M
30-Day Average Volume (10-17-14) 265619.6
Net Asset Value (10-17-14) 35.79
Discount or Premium to NAV (10-16-14) 0.66%
Turnover Ratio (8-31-13) 68.00%

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 Oct. 16, 2014

TAN Region Exposure

Americas 41.83%
North America 41.83%
Latin America 0.00%
Greater Europe 12.99%
United Kingdom 2.49%
Europe Developed 10.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 45.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 45.18%
Market Classification
% Developed Markets 54.82%
% Emerging Markets 45.18%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 1.06%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.58%
Real Estate 0.00%
Technology 81.39%
Utilities 13.97%
As of Oct. 16, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 17.88%
Medium 53.16%
Small 23.58%
Micro 5.38%
As of Oct. 16, 2014
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TAN Top 10 Holdings

Name % Weight Price Chg %
First Solar Inc 9.20% 53.23 -1.83%
Hanergy Thin Film Power Group Ltd 9.16% 0.2275 +8.85%
SunEdison Inc 8.84% 16.62 +6.74%
GCL-Poly Energy Holdings Ltd 8.72% 0.305 +0.00%
SolarCity Corp 6.74% 51.51 +1.30%
SunPower Corp 5.15% 29.41 +1.73%
Xinyi Solar Holdings Ltd 4.84% -- --
Canadian Solar Inc 3.76% 27.72 -2.91%
Meyer Burger Technology AG 3.58% -- --
Shunfeng Photovoltaic International Ltd 3.53% 0.884 -4.84%
As of Oct. 16, 2014
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TAN Risk Info

Beta 2.298
30 Day Average Volatility 38.12%

TAN Fundamentals

Dividend Yield TTM (10-17-14) 1.26%
Weighted Average PE Ratio 21.29
Weighted Average Price to Sales Ratio 1.212
Weighted Average Price to Book Ratio 2.153
Weighted Median ROE 1.63%
Weighted Median ROA -0.31%
Forecasted Dividend Yield 0.08%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 2.009
Forecasted Price to Book Ratio 2.482
Number of Holdings 27.00
As of Oct. 16, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 47.93%
Forecasted Book Value Growth -20.15%
Forecasted Cash Flow Growth 57.46%
Forecasted Earnings Growth -9.48%
Forecasted Revenue Growth -5.63%
As of Oct. 16, 2014

TAN Performance

  Returns Total Returns
1M -18.38% -18.38%
3M -11.34% -11.34%
6M -11.45% -11.45%
1Y -7.21% -5.99%
3Y 8.10% 20.62%
5Y -62.61% -58.27%
As of Oct. 17, 2014

TAN Flows

1M -6.528M
3M -58.65M
6M -14.92M
YTD 70.04M
1Y 139.72M
3Y 261.81M
5Y 288.29M
As of Sept. 30, 2014
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