Guggenheim Solar (TAN)

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44.51 -0.36  -0.80% NYSE Arca Mar 31, 2:08PM 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 362.74M USD assets under management. It has an expected distribution yield of 1.44%, a Forecasted PE Ratio of 14.72, and a Forecasted Price to Book Value of 1.871. 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 (3-30-15) 362.74M
30-Day Average Volume (3-30-15) 262787.9
Net Asset Value (3-30-15) 44.41
Discount or Premium to NAV (3-30-15) 1.04%
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 March 30, 2015

TAN Region Exposure

Americas 42.78%
North America 42.78%
Latin America 0.00%
Greater Europe 10.50%
United Kingdom 3.10%
Europe Developed 7.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 46.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 46.72%
Market Classification
% Developed Markets 53.28%
% Emerging Markets 46.72%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 1.09%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.90%
Real Estate 0.00%
Technology 82.53%
Utilities 13.48%
As of March 30, 2015

TAN Stock Market Capitalization

Giant 11.61%
Large 6.25%
Medium 49.69%
Small 19.11%
Micro 13.34%
As of March 30, 2015
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TAN Top 10 Holdings

Name % Weight Price Chg %
Hanergy Thin Film Power Group Ltd 11.61% 0.945 +6.18%
SunEdison Inc 8.34% 24.28 +0.39%
First Solar Inc 7.28% 60.48 -0.35%
GCL-Poly Energy Holdings Ltd 6.25% 0.2603 +2.48%
SolarCity Corp 5.75% 51.69 +2.21%
SunPower Corp 4.59% 31.43 -0.06%
Canadian Solar Inc 4.32% 33.86 +2.23%
TerraForm Power Inc Class A 4.14% 36.49 +1.14%
Trina Solar Ltd ADR 4.11% 12.02 -0.46%
Shunfeng International Clean Energy Ltd 3.90% 0.779 +4.99%
As of March 30, 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 0.17 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

TAN Risk Info

Beta 2.240
30 Day Average Volatility 31.33%

TAN Fundamentals

Dividend Yield TTM (3-31-15) 1.44%
Weighted Average PE Ratio 15.57
Weighted Average Price to Sales Ratio 0.8613
Weighted Average Price to Book Ratio 1.847
Weighted Median ROE 4.27%
Weighted Median ROA 1.21%
Forecasted Dividend Yield 0.09%
Forecasted PE Ratio 14.72
Forecasted Price to Sales Ratio 1.709
Forecasted Price to Book Ratio 1.871
Number of Holdings 27.00
As of March 30, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 27.17%
Forecasted Book Value Growth -7.17%
Forecasted Cash Flow Growth 10.90%
Forecasted Earnings Growth -2.38%
Forecasted Revenue Growth -2.49%
As of March 30, 2015

TAN Performance

  Returns Total Returns
1M 12.68% 12.68%
3M 32.27% 32.27%
6M 9.50% 11.57%
1Y 1.09% 3.00%
3Y 78.90% 101.9%
5Y -48.06% -40.93%
As of March 30, 2015

TAN Flows

1M 15.36M
3M 15.59M
6M -27.04M
YTD 15.60M
1Y -71.98M
3Y 213.51M
5Y 257.63M
As of Feb. 28, 2015
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