Guggenheim Solar (TAN)

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37.54 -0.10  -0.27% NYSE Arca Nov 26, 10:17AM 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 325.21M USD assets under management. It has an expected distribution yield of 1.20%, a Forecasted PE Ratio of 17.95, and a Forecasted Price to Book Value of 2.563. 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 (8-31-14) 0.71%
Assets Under Management (11-25-14) 325.21M
30-Day Average Volume (11-25-14) 229840.5
Net Asset Value (11-24-14) 37.83
Discount or Premium to NAV (11-25-14) 0.08%
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 Nov. 25, 2014

TAN Region Exposure

Americas 44.07%
North America 44.07%
Latin America 0.00%
Greater Europe 13.91%
United Kingdom 2.23%
Europe Developed 11.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 42.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 42.02%
Market Classification
% Developed Markets 57.98%
% Emerging Markets 42.02%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.96%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.47%
Real Estate 0.00%
Technology 82.54%
Utilities 13.02%
As of Nov. 25, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 17.20%
Medium 53.13%
Small 24.47%
Micro 5.19%
As of Nov. 25, 2014
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TAN Top 10 Holdings

Name % Weight Price Chg %
SunEdison Inc 12.04% 23.01 +1.50%
Hanergy Thin Film Power Group Ltd 10.33% 0.253 +1.20%
First Solar Inc 8.09% 51.82 +1.53%
SolarCity Corp 7.04% 57.34 +0.86%
GCL-Poly Energy Holdings Ltd 6.87% 0.2654 +0.00%
SunPower Corp 4.85% 29.40 +0.96%
Xinyi Solar Holdings Ltd 4.08% -- --
TerraForm Power Inc Class A 3.50% 32.73 -1.65%
Meyer Burger Technology AG 3.36% -- --
Canadian Solar Inc 3.35% 27.56 +1.25%
As of Nov. 25, 2014
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TAN Basic Info

Style
Asset Class Sector 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 8/31/2014
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
James King 0.87 yrs
Michael Byrum 0.87 yrs

TAN Risk Info

Beta 2.261
30 Day Average Volatility 33.68%

TAN Fundamentals

Dividend Yield TTM (11-26-14) 1.20%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.146
Weighted Average Price to Book Ratio 2.077
Weighted Median ROE 1.10%
Weighted Median ROA -0.96%
Forecasted Dividend Yield 0.07%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 1.989
Forecasted Price to Book Ratio 2.563
Number of Holdings 27.00
As of Nov. 24, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 47.93%
Forecasted Book Value Growth -19.94%
Forecasted Cash Flow Growth 57.53%
Forecasted Earnings Growth -9.46%
Forecasted Revenue Growth -5.36%
As of Nov. 24, 2014

TAN Performance

  Returns Total Returns
1M 0.27% 0.27%
3M -14.95% -14.95%
6M -7.26% -7.26%
1Y -2.09% -0.80%
3Y 36.26% 52.04%
5Y -60.19% -55.56%
As of Nov. 24, 2014

TAN Flows

1M -16.52M
3M -58.34M
6M -67.74M
YTD 53.52M
1Y 14.98M
3Y 238.32M
5Y 265.55M
As of Oct. 31, 2014
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