Guggenheim Solar (TAN)

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39.50 +0.03  +0.08% NYSE Arca Feb 27, 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 356.37M USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 13.55, and a Forecasted Price to Book Value of 1.734. 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 (12-29-14) 0.71%
Assets Under Management (2-26-15) 356.37M
30-Day Average Volume (2-26-15) 208957.7
Net Asset Value (2-26-15) 39.39
Discount or Premium to NAV (2-26-15) 0.20%
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 Feb. 26, 2015

TAN Region Exposure

Americas 45.02%
North America 45.02%
Latin America 0.00%
Greater Europe 10.27%
United Kingdom 2.91%
Europe Developed 7.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 44.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 44.71%
Market Classification
% Developed Markets 55.29%
% Emerging Markets 44.71%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.77%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.17%
Real Estate 0.00%
Technology 83.98%
Utilities 12.08%
As of Feb. 26, 2015

TAN Stock Market Capitalization

Giant 0.00%
Large 21.17%
Medium 39.25%
Small 28.03%
Micro 11.55%
As of Feb. 26, 2015
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TAN Top 10 Holdings

Name % Weight Price Chg %
Hanergy Thin Film Power Group Ltd 15.61% 0.589 +5.18%
SunEdison Inc 8.99% 22.14 -0.63%
First Solar Inc 8.78% 59.74 +1.81%
SolarCity Corp 5.93% 51.36 -1.42%
SunPower Corp 5.62% 32.66 +1.87%
GCL-Poly Energy Holdings Ltd 5.56% 0.236 +1.20%
Canadian Solar Inc 4.33% 29.62 +0.19%
Trina Solar Ltd ADR 3.89% 10.47 +0.67%
TerraForm Power Inc Class A 3.60% 34.73 +1.31%
Xinyi Solar Holdings Ltd 3.57% -- --
As of Feb. 26, 2015
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TAN Basic Info

Style
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%
Key Dates
Inception Date 4/15/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
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 RRSP No

TAN Manager Info

Name Tenure
Cindy Gao 0.01 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

TAN Risk Info

Beta 2.170
30 Day Average Volatility 29.20%

TAN Fundamentals

Dividend Yield TTM (2-27-15) 1.62%
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio 0.9137
Weighted Average Price to Book Ratio 1.629
Weighted Median ROE 5.61%
Weighted Median ROA 1.66%
Forecasted Dividend Yield 0.07%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 1.610
Forecasted Price to Book Ratio 1.734
Number of Holdings 27.00
As of Feb. 26, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 29.82%
Forecasted Book Value Growth -6.38%
Forecasted Cash Flow Growth 20.99%
Forecasted Earnings Growth -7.60%
Forecasted Revenue Growth -2.78%
As of Feb. 26, 2015

TAN Performance

  Returns Total Returns
1M 15.11% 15.11%
3M 5.19% 7.18%
6M -10.36% -8.66%
1Y -14.04% -12.42%
3Y 32.33% 49.31%
5Y -49.05% -42.05%
As of Feb. 26, 2015

TAN Flows

1M 253600.0
3M -19.33M
6M -77.66M
YTD 253600.0
1Y -21.43M
3Y 207.65M
5Y 248.17M
As of Jan. 31, 2015
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