Guggenheim Solar (TAN)

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48.75 +0.24  +0.49% NYSE Arca Apr 27, 9:41AM 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 458.10M USD assets under management. It has an expected distribution yield of 1.31%, a Forecasted PE Ratio of 16.34, and a Forecasted Price to Book Value of 2.075. 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 (4-24-15) 458.10M
30-Day Average Volume (4-24-15) 267070.2
Net Asset Value (4-24-15) 48.49
Discount or Premium to NAV (4-24-15) 0.04%
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 April 23, 2015

TAN Region Exposure

Americas 42.81%
North America 42.81%
Latin America 0.00%
Greater Europe 9.79%
United Kingdom 2.88%
Europe Developed 6.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 47.40%
Japan 1.94%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 45.46%
Market Classification
% Developed Markets 54.54%
% Emerging Markets 45.46%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.97%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.82%
Real Estate 0.00%
Technology 82.54%
Utilities 13.67%
As of April 23, 2015

TAN Stock Market Capitalization

Giant 12.23%
Large 6.47%
Medium 53.71%
Small 18.62%
Micro 8.97%
As of April 23, 2015
View More Holdings Info

TAN Top 10 Holdings

Name % Weight Price Chg %
Hanergy Thin Film Power Group Ltd 12.23% 0.95 -6.77%
SunEdison Inc 8.51% 26.56 -0.19%
First Solar Inc 6.98% 63.60 +0.27%
GCL-Poly Energy Holdings Ltd 6.47% 0.30 -6.72%
SolarCity Corp 6.12% 60.32 +0.53%
SunPower Corp 4.57% 34.17 +0.59%
TerraForm Power Inc Class A 4.33% 42.10 +1.01%
Canadian Solar Inc 4.27% 36.28 -0.22%
Xinyi Solar Holdings Ltd 4.13% -- --
Trina Solar Ltd ADR 3.92% 12.77 +1.51%
As of April 23, 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 12/27/2013
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 RRSP No

TAN Manager Info

Name Tenure
Cindy Gao 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

TAN Risk Info

Beta 2.178
30 Day Average Volatility 24.14%

TAN Fundamentals

Dividend Yield TTM (4-27-15) 1.31%
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 0.9582
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 3.85%
Weighted Median ROA 1.31%
Forecasted Dividend Yield 0.10%
Forecasted PE Ratio 16.34
Forecasted Price to Sales Ratio 1.795
Forecasted Price to Book Ratio 2.075
Number of Holdings 27
As of April 23, 2015

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.21%
Forecasted Book Value Growth -7.85%
Forecasted Cash Flow Growth 11.21%
Forecasted Earnings Growth -5.08%
Forecasted Revenue Growth -2.24%
As of April 23, 2015

TAN Performance

  Returns Total Returns
1M 6.00% 6.00%
3M 46.88% 46.88%
6M 30.21% 32.67%
1Y 11.66% 13.77%
3Y 121.7% 150.1%
5Y -43.84% -36.12%
As of April 24, 2015

TAN Flows

1M -30.99M
3M -15.40M
6M -51.50M
YTD -15.40M
1Y -66.42M
3Y 186.62M
5Y 230.64M
As of March 31, 2015
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