Guggenheim Solar (TAN)

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29.33 +0.58  +2.02% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

Expense Ratio (8-31-14) 0.71%
Assets Under Management (9-2-15) 261.83M
30-Day Average Volume (9-2-15) 243820.1
Net Asset Value (9-1-15) 29.08
Discount or Premium to NAV (9-2-15) -0.44%
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 Aug. 31, 2015

TAN Region Exposure

Americas 45.16%
North America 45.16%
Latin America 0.00%
Greater Europe 17.61%
United Kingdom 3.30%
Europe Developed 14.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 37.23%
Japan 2.27%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 34.96%
Market Classification
% Developed Markets 65.04%
% Emerging Markets 34.96%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.90%
Real Estate 0.00%
Technology 82.67%
Utilities 12.43%
As of Aug. 31, 2015

TAN Stock Market Capitalization

Giant 0.00%
Large 2.27%
Medium 33.65%
Small 46.44%
Micro 17.64%
As of Aug. 31, 2015
View More Holdings

TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 8.53% 47.96 +1.48%
SCTY SolarCity Corp 7.20% 49.42 +7.06%
SMTGF SMA Solar Technology AG 6.04% 36.67 +2.14%
SPWR SunPower Corp 5.38% 22.95 +0.57%
GCPEF GCL-Poly Energy Holdings Ltd 5.20% 0.151 -13.71%
00968 Xinyi Solar Holdings Ltd 5.08% -- --
MBTN Meyer Burger Technology AG 4.90% -- --
TSL Trina Solar Ltd ADR 4.34% 8.79 +3.78%
AEIS Advanced Energy Industries Inc 4.15% 24.28 +3.23%
TERP TerraForm Power Inc Class A 3.92% 22.68 +0.04%
As of Aug. 31, 2015
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TAN Basic Info

Style
Equity Style Small 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 2.21
Max Drawdown (All) 95.67%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2849
30-Day Rolling Volatility 47.35%
Daily Value at Risk (VaR) 1% (All) 8.68%
Monthly Value at Risk (VaR) 1% (All) 41.10%

TAN Fundamentals

Dividend Yield TTM (9-2-15) 2.18%
Weighted Average PE Ratio 7.988
Weighted Average Price to Sales Ratio 0.5989
Weighted Average Price to Book Ratio 1.283
Weighted Median ROE -0.69%
Weighted Median ROA -1.06%
Forecasted Dividend Yield 0.07%
Forecasted PE Ratio 12.53
Forecasted Price to Sales Ratio 1.203
Forecasted Price to Book Ratio 1.333
Number of Holdings 26
As of Aug. 31, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.26%
Forecasted Book Value Growth -13.49%
Forecasted Cash Flow Growth 26.04%
Forecasted Earnings Growth 20.48%
Forecasted Revenue Growth -6.10%
As of Aug. 31, 2015

TAN Performance

  Returns Total Returns
1M -16.96% -16.96%
3M -29.90% -29.90%
6M -27.60% -27.60%
1Y -32.29% -31.02%
3Y 75.52% 98.18%
5Y -62.06% -56.79%
As of Sept. 1, 2015

TAN Net Flows

1M 21.08M
3M 15.17M
6M -736000.0
YTD 14.86M
1Y -27.77M
3Y 220.66M
5Y 257.33M
As of Aug. 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

TAN Excel Add-In Codes

  • Name: =YCI("TAN","name")
  • Broad Asset Class: =YCI("TAN", "broad_asset_class")
  • Broad Category: =YCI("TAN", "broad_category_group")
  • Prospectus Objective: =YCI("TAN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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