Guggenheim Solar (TAN)

Add to Watchlists
Create an Alert
33.32 +0.89  +2.74% NYSE Arca Dec 17, 4:43PM BATS Real time Currency in USD
View Full Chart
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 261.98M USD assets under management. It has an expected distribution yield of 1.35%, a Forecasted PE Ratio of 15.70, and a Forecasted Price to Book Value of 2.502. 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 (12-16-14) 261.98M
30-Day Average Volume (12-16-14) 207579.3
Net Asset Value (12-16-14) 32.71
Discount or Premium to NAV (12-16-14) -0.86%
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 Dec. 16, 2014

TAN Region Exposure

Americas 42.95%
North America 42.95%
Latin America 0.00%
Greater Europe 11.27%
United Kingdom 2.19%
Europe Developed 9.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 45.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 45.78%
Market Classification
% Developed Markets 54.22%
% Emerging Markets 45.78%
As of Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAN Stock Sector Exposure

Basic Materials 0.92%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.12%
Real Estate 0.00%
Technology 84.74%
Utilities 12.21%
As of Dec. 16, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 22.86%
Medium 42.60%
Small 26.61%
Micro 7.94%
As of Dec. 16, 2014
View More Holdings

TAN Top 10 Holdings

Name % Weight Price Chg %
Hanergy Thin Film Power Group Ltd 15.97% 0.39 +6.85%
SunEdison Inc 10.84% 19.18 +5.44%
First Solar Inc 7.49% 42.35 +3.55%
SolarCity Corp 6.97% 50.34 +1.15%
GCL-Poly Energy Holdings Ltd 6.74% 0.2372 +0.00%
SunPower Corp 4.40% 24.48 +3.25%
Xinyi Solar Holdings Ltd 4.39% -- --
TerraForm Power Inc Class A 3.30% 27.72 +0.95%
REC Solar ASA 3.28% -- --
Advanced Energy Industries Inc 3.13% 22.47 +1.31%
As of Dec. 15, 2014
Get Quote for
Advertisement

TAN Basic Info

Style
Asset Class Sector 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 8/31/2014
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
James King 0.87 yrs
Michael Byrum 0.87 yrs

TAN Risk Info

Beta 2.245
30 Day Average Volatility 33.55%

TAN Fundamentals

Dividend Yield TTM (12-17-14) 1.35%
Weighted Average PE Ratio 17.24
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 1.957
Weighted Median ROE 5.66%
Weighted Median ROA 1.37%
Forecasted Dividend Yield 0.07%
Forecasted PE Ratio 15.70
Forecasted Price to Sales Ratio 1.962
Forecasted Price to Book Ratio 2.502
Number of Holdings 27.00
As of Dec. 15, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 29.47%
Forecasted Book Value Growth -19.80%
Forecasted Cash Flow Growth 57.60%
Forecasted Earnings Growth -9.46%
Forecasted Revenue Growth -5.18%
As of Dec. 15, 2014

TAN Performance

  Returns Total Returns
1M -4.66% -4.66%
3M -23.44% -23.44%
6M -22.06% -22.06%
1Y -2.80% -1.52%
3Y 28.65% 43.55%
5Y -67.11% -63.28%
As of Dec. 16, 2014

TAN Flows

1M -19.57M
3M -42.62M
6M -83.91M
YTD 33.95M
1Y -30.34M
3Y 219.58M
5Y 248.80M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.