Guggenheim Solar (TAN)

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39.87 -0.78  -1.92% NYSE Arca Oct 1, 10:23AM 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 411.76M USD assets under management. It has an expected distribution yield of 1.13%, a Forecasted PE Ratio of 20.14, and a Forecasted Price to Book Value of 2.692. 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 (9-29-14) 411.76M
30-Day Average Volume (9-30-14) 177556.6
Net Asset Value (9-30-14) 40.80
Discount or Premium to NAV (9-29-14) -0.62%
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. 26, 2014

TAN Region Exposure

Americas 45.95%
North America 45.95%
Latin America 0.00%
Greater Europe 12.97%
United Kingdom 2.43%
Europe Developed 10.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 41.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.83%
Asia Emerging 34.25%
Market Classification
% Developed Markets 65.75%
% Emerging Markets 34.25%
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 1.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.64%
Real Estate 0.00%
Technology 83.91%
Utilities 11.38%
As of Sept. 26, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 18.08%
Medium 50.23%
Small 26.63%
Micro 5.07%
As of Sept. 26, 2014
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TAN Top 10 Holdings

Name % Weight Price Chg %
First Solar Inc 9.56% 64.82 -1.50%
SunEdison Inc 9.13% 18.96 +0.42%
GCL-Poly Energy Holdings Ltd 8.37% 0.378 +0.00%
Hanergy Solar Group Ltd 6.83% 0.187 +0.54%
SolarCity Corp 6.80% 56.93 -4.48%
SunPower Corp 5.33% 33.12 -2.24%
Canadian Solar Inc 4.14% 34.10 -4.67%
Xinyi Solar Holdings Ltd 4.09% -- --
Trina Solar Ltd ADR 3.77% 11.76 -2.57%
Meyer Burger Technology AG 3.55% -- --
As of Sept. 26, 2014
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TAN Risk Info

Beta 2.327
30 Day Average Volatility 25.82%

TAN Fundamentals

Dividend Yield TTM (10-1-14) 1.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.240
Weighted Average Price to Book Ratio 2.293
Weighted Median ROE -1.74%
Weighted Median ROA -2.19%
Forecasted Dividend Yield 0.07%
Forecasted PE Ratio 20.14
Forecasted Price to Sales Ratio 2.126
Forecasted Price to Book Ratio 2.692
Number of Holdings 28.00
As of Sept. 26, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 47.93%
Forecasted Book Value Growth -21.00%
Forecasted Cash Flow Growth 57.29%
Forecasted Earnings Growth -8.05%
Forecasted Revenue Growth -7.32%
As of Sept. 26, 2014

TAN Performance

  Returns Total Returns
1M -8.11% -8.11%
3M -10.55% -10.55%
6M -9.45% -9.45%
1Y 15.53% 17.05%
3Y 23.44% 47.87%
5Y -59.60% -51.42%
As of Sept. 30, 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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