Guggenheim Solar (TAN)

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43.73 -0.38  -0.86% NYSE Arca Aug 27, 5:00PM 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 446.35M USD assets under management. It has an expected distribution yield of 6.56%, a Prospective PE Ratio of 15.78, and a Prospective Price to Book Value of 2.444. The fund has a net expense ratio of 0.70%, turns over its positions 68.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MAC Global Solar Energy TR USD

TAN Key Info

Expense Ratio (2-28-14) 0.70%
Assets Under Management (8-26-14) 446.35M
30-Day Average Volume (8-26-14) 218316.1
Net Asset Value (8-26-14) 44.25
Discount or Premium to NAV (8-26-14) -0.32%
Turnover Ratio (8-31-13) 68.00%

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 Aug. 22, 2014

TAN Region Exposure

Americas 44.97%
North America 44.97%
Latin America 0.00%
Greater Europe 11.39%
United Kingdom 0.00%
Europe Developed 11.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 43.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.21%
Asia Emerging 38.44%
Market Classification
% Developed Markets 61.56%
% Emerging Markets 38.44%
As of Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 1.38%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.95%
Real Estate 0.00%
Technology 89.16%
Utilities 6.50%
As of Aug. 22, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 11.71%
Medium 47.63%
Small 32.84%
Micro 7.82%
As of Aug. 22, 2014
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TAN Top 10 Holdings

Name % Weight Price Chg %
SunEdison Inc 8.32% 22.28 -1.50%
SolarCity Corp 8.08% 69.93 -0.78%
First Solar Inc 7.58% 69.98 -1.46%
GCL-Poly Energy Holdings Ltd 6.50% 0.3585 -2.26%
GT Advanced Technologies Inc 5.25% 18.57 -0.16%
Canadian Solar Inc 5.24% 34.96 -1.47%
Hanergy Solar Group Ltd 5.21% 0.172 +3.06%
SunPower Corp 4.80% 38.03 +0.45%
Trina Solar Ltd ADR 4.26% 12.48 +1.50%
JinkoSolar Holding Co Ltd ADR 3.87% 29.32 +0.27%
As of Aug. 22, 2014
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TAN Risk Info

Beta 2.266
Max Drawdown (4-15-08 to 8-26-14) 95.67%
30 Day Average Volatility 25.53%

TAN Fundamentals

Distribution Yield TTM (8-27-14) 6.56%
Distribution Yield (Prospective) 0.13%
PE Ratio (Prospective) 15.78
PS Ratio (Prospective) 1.773
Price to Book Value (Prospective) 2.444
ROE -1.51%
ROA -2.82%
Number of Holdings 26.00
As of Aug. 22, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 46.44%
Forecasted Book Value Growth -20.91%
Forecasted Cash Flow Growth 55.92%
Forecasted Earnings Growth -7.51%
Forecasted Revenue Growth -2.75%
As of Aug. 22, 2014

TAN Performance

  Returns Total Returns
1M 6.06% 6.06%
3M 8.03% 8.03%
6M -4.93% -4.93%
1Y 55.79% 57.84%
3Y -18.41% -2.26%
5Y -49.91% -39.76%
As of Aug. 26, 2014

TAN Flows

1M -16.84M
3M -9.405M
6M 56.24M
YTD 111.85M
1Y 193.04M
3Y 299.08M
5Y 324.63M
As of July 31, 2014
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