Guggenheim Solar (TAN)

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35.33 +0.75  +2.17% NYSE Arca Jul 28, 15:46 Delayed 2m USD
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TAN Price Chart

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 295.95M USD assets under management. It has an forecasted dividend yield of 0.05%, a forecasted PE ratio of 18.80, and a forecasted price to book value of 1.683. 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 (7-27-15) 295.95M
30-Day Average Volume (7-27-15) 247314.3
Net Asset Value (7-27-15) 34.87
Discount or Premium to NAV (7-27-15) -0.83%
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 July 23, 2015

TAN Region Exposure

Americas 46.44%
North America 46.44%
Latin America 0.00%
Greater Europe 15.42%
United Kingdom 3.38%
Europe Developed 12.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.14%
Japan 2.04%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 36.09%
Market Classification
% Developed Markets 63.91%
% Emerging Markets 36.09%
As of July 23, 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 4.24%
Real Estate 0.00%
Technology 82.01%
Utilities 13.75%
As of July 23, 2015

TAN Stock Market Capitalization

Giant 0.00%
Large 7.85%
Medium 49.43%
Small 28.01%
Micro 14.71%
As of July 23, 2015
View More Holdings

TAN Top 10 Holdings

Name % Weight Price % Chg
SunEdison Inc 8.05% 25.82 -0.75%
SolarCity Corp 6.56% 55.82 +2.07%
First Solar Inc 6.25% 43.24 +2.29%
GCL-Poly Energy Holdings Ltd 5.81% 0.2117 -5.07%
Xinyi Solar Holdings Ltd 5.41% -- --
SunPower Corp 4.66% 25.64 +2.13%
TerraForm Power Inc Class A 4.56% 31.26 -0.22%
SMA Solar Technology AG 4.30% 33.45 -0.45%
Meyer Burger Technology AG 4.24% -- --
Canadian Solar Inc 4.16% 25.74 +3.83%
As of July 23, 2015
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TAN Basic Info

Style
Equity Style Mid Cap/Growth
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 2.267
Max Drawdown (All) 95.67%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2849
30-Day Rolling Volatility 37.86%
Daily Value at Risk (VaR) 1% (All) 8.68%
Monthly Value at Risk (VaR) 1% (All) 41.10%

TAN Fundamentals

Dividend Yield TTM (7-28-15) 1.81%
Weighted Average PE Ratio 10.19
Weighted Average Price to Sales Ratio 0.7969
Weighted Average Price to Book Ratio 1.692
Weighted Median ROE 3.51%
Weighted Median ROA 0.70%
Forecasted Dividend Yield 0.05%
Forecasted PE Ratio 18.80
Forecasted Price to Sales Ratio 1.515
Forecasted Price to Book Ratio 1.683
Number of Holdings 26
As of July 23, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 38.52%
Forecasted Book Value Growth -12.17%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 20.43%
Forecasted Revenue Growth -2.05%
As of July 23, 2015

TAN Performance

  Returns Total Returns
1M -14.10% -14.10%
3M -26.90% -26.90%
6M 1.29% 1.29%
1Y -14.31% -12.70%
3Y 120.7% 149.2%
5Y -55.78% -49.65%
As of July 27, 2015

TAN Net Flows

1M -21600.00
3M 15.06M
6M -332843.5
YTD -332843.5
1Y -95.09M
3Y 202.78M
5Y 242.26M
As of June 30, 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
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