Guggenheim Solar (TAN)

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43.62 -0.76  -1.71% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in 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 430.97M USD assets under management. It has an expected distribution yield of 1.03%, a Prospective PE Ratio of 17.83, and a Prospective Price to Book Value of 2.658. 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 (9-15-14) 430.97M
30-Day Average Volume (9-19-14) 171824.6
Net Asset Value (9-19-14) 43.72
Discount or Premium to NAV (9-15-14) -0.50%
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 Sept. 18, 2014

TAN Region Exposure

Americas 42.92%
North America 42.92%
Latin America 0.00%
Greater Europe 10.39%
United Kingdom 0.26%
Europe Developed 10.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 46.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.99%
Asia Emerging 40.70%
Market Classification
% Developed Markets 59.30%
% Emerging Markets 40.70%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 1.11%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.49%
Real Estate 0.00%
Technology 89.53%
Utilities 6.87%
As of Sept. 18, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 16.13%
Medium 49.56%
Small 27.76%
Micro 6.55%
As of Sept. 18, 2014
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TAN Top 10 Holdings

Name % Weight Price Chg %
First Solar Inc 7.54% 70.87 -1.14%
SunEdison Inc 7.43% 20.40 -1.88%
SolarCity Corp 7.37% 64.61 -2.09%
GCL-Poly Energy Holdings Ltd 6.83% 0.392 +0.00%
Hanergy Solar Group Ltd 5.99% 0.1948 +0.00%
Canadian Solar Inc 5.78% 39.19 -1.31%
SunPower Corp 4.68% 36.68 -2.52%
Trina Solar Ltd ADR 4.49% 14.38 -0.14%
Xinyi Solar Holdings Ltd 4.36% -- --
JinkoSolar Holding Co Ltd ADR 4.24% 32.23 -1.32%
As of Sept. 18, 2014
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TAN Risk Info

Beta 2.327
Max Drawdown (4-15-08 to 9-19-14) 95.67%
30 Day Average Volatility 23.82%

TAN Fundamentals

Dividend Yield TTM (9-19-14) 1.03%
Dividend Yield (Prospective) 0.12%
PE Ratio (Prospective) 17.83
PS Ratio (Prospective) 1.980
Price to Book Value (Prospective) 2.658
ROE -0.77%
ROA -2.06%
Number of Holdings 28.00
As of Sept. 18, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 47.59%
Forecasted Book Value Growth -20.93%
Forecasted Cash Flow Growth 56.64%
Forecasted Earnings Growth -7.21%
Forecasted Revenue Growth -3.03%
As of Sept. 18, 2014

TAN Performance

  Returns Total Returns
1M 0.21% 0.21%
3M -1.09% -1.09%
6M -11.09% -11.09%
1Y 40.53% 42.38%
3Y 1.92% 22.09%
5Y -58.69% -50.32%
As of Sept. 19, 2014

TAN Flows

1M -35.28M
3M -41.29M
6M -44.94M
YTD 76.57M
1Y 162.06M
3Y 267.10M
5Y 294.43M
As of Aug. 31, 2014
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