Guggenheim Solar (TAN)

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33.83 -0.21  -0.62% NYSE Arca Jan 30, 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 293.18M USD assets under management. It has an expected distribution yield of 1.89%, a Forecasted PE Ratio of 13.08, and a Forecasted Price to Book Value of 2.224. 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 (1-29-15) 293.18M
30-Day Average Volume (1-30-15) 175442.3
Net Asset Value (1-29-15) 33.90
Discount or Premium to NAV (1-29-15) 0.41%
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 Jan. 29, 2015

TAN Region Exposure

Americas 43.69%
North America 43.69%
Latin America 0.00%
Greater Europe 10.23%
United Kingdom 3.54%
Europe Developed 6.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 46.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 46.08%
Market Classification
% Developed Markets 53.92%
% Emerging Markets 46.08%
As of Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.03%
Real Estate 0.00%
Technology 82.70%
Utilities 13.40%
As of Jan. 29, 2015

TAN Stock Market Capitalization

Giant 0.00%
Large 20.41%
Medium 40.81%
Small 27.30%
Micro 11.48%
As of Jan. 29, 2015
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TAN Top 10 Holdings

Name % Weight Price Chg %
Hanergy Thin Film Power Group Ltd 14.51% 0.475 -2.26%
SunEdison Inc 8.98% 18.73 -2.40%
First Solar Inc 7.35% 42.32 -0.09%
SolarCity Corp 6.52% 48.61 -1.59%
GCL-Poly Energy Holdings Ltd 5.90% 0.2246 +1.86%
SunPower Corp 4.88% 24.12 +0.58%
Shunfeng International Clean Energy Ltd 4.06% 0.742 +0.00%
TerraForm Power Inc Class A 3.97% 32.54 -0.12%
Xinyi Solar Holdings Ltd 3.85% -- --
Trina Solar Ltd ADR 3.84% 9.05 +2.14%
As of Jan. 29, 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 2.236
30 Day Average Volatility 27.62%

TAN Fundamentals

Dividend Yield TTM (1-30-15) 1.89%
Weighted Average PE Ratio 15.52
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.753
Weighted Median ROE 4.51%
Weighted Median ROA 1.37%
Forecasted Dividend Yield 0.10%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 1.834
Forecasted Price to Book Ratio 2.224
Number of Holdings 27.00
As of Jan. 29, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 30.57%
Forecasted Book Value Growth -19.73%
Forecasted Cash Flow Growth 59.25%
Forecasted Earnings Growth -7.86%
Forecasted Revenue Growth -4.09%
As of Jan. 29, 2015

TAN Performance

  Returns Total Returns
1M 0.53% 0.53%
3M -9.28% -7.56%
6M -16.63% -15.06%
1Y -15.78% -14.19%
3Y 9.13% 21.53%
5Y -61.43% -56.71%
As of Jan. 29, 2015

TAN Flows

1M -12800.00
3M -36.11M
6M -94.76M
YTD 33.93M
1Y 33.93M
3Y 216.63M
5Y 242.37M
As of Dec. 31, 2014
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