Guggenheim Solar (TAN)

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37.28 -0.05  -0.13% NYSE Arca Oct 30, 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 345.26M USD assets under management. It has an expected distribution yield of 1.21%, a Forecasted PE Ratio of 18.71, and a Forecasted Price to Book Value of 2.539. The fund has a net expense ratio of 0.70%, turns over its positions 47.00% per year, and is traded on the New York Stock Exchange Arca.

TAN Key Info

Expense Ratio (2-28-14) 0.70%
Assets Under Management (10-30-14) 345.26M
30-Day Average Volume (10-29-14) 267020.2
Net Asset Value (10-30-14) 37.50
Discount or Premium to NAV (10-30-14) -0.56%
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 Oct. 29, 2014

TAN Region Exposure

Americas 42.67%
North America 42.67%
Latin America 0.00%
Greater Europe 13.18%
United Kingdom 2.50%
Europe Developed 10.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 44.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 44.15%
Market Classification
% Developed Markets 55.85%
% Emerging Markets 44.15%
As of Oct. 16, 2014
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 3.35%
Real Estate 0.00%
Technology 81.76%
Utilities 13.92%
As of Oct. 29, 2014

TAN Stock Market Capitalization

Giant 0.00%
Large 18.06%
Medium 53.15%
Small 23.34%
Micro 5.44%
As of Oct. 29, 2014
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TAN Top 10 Holdings

Name % Weight Price Chg %
SunEdison Inc 9.98% 18.96 +1.12%
Hanergy Thin Film Power Group Ltd 9.50% 0.237 +3.04%
First Solar Inc 8.93% 56.10 -0.11%
GCL-Poly Energy Holdings Ltd 8.56% 0.347 +6.08%
SolarCity Corp 6.75% 56.31 +3.59%
SunPower Corp 5.06% 29.59 -2.38%
Xinyi Solar Holdings Ltd 4.68% -- --
Canadian Solar Inc 3.66% 29.74 +0.51%
Meyer Burger Technology AG 3.35% -- --
Shunfeng Photovoltaic International Ltd 3.31% 0.884 +0.00%
As of Oct. 29, 2014
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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 8/31/2013
Last Prospectus Date 2/28/2014
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 0.79 yrs
Michael Byrum 0.79 yrs

TAN Risk Info

Beta 2.298
30 Day Average Volatility 41.01%

TAN Fundamentals

Dividend Yield TTM (10-30-14) 1.21%
Weighted Average PE Ratio 21.34
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 2.182
Weighted Median ROE 1.69%
Weighted Median ROA -0.45%
Forecasted Dividend Yield 0.08%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 2.023
Forecasted Price to Book Ratio 2.539
Number of Holdings 27.00
As of Oct. 29, 2014

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 47.93%
Forecasted Book Value Growth -20.15%
Forecasted Cash Flow Growth 57.46%
Forecasted Earnings Growth -9.48%
Forecasted Revenue Growth -5.63%
As of Oct. 29, 2014

TAN Performance

  Returns Total Returns
1M -10.28% -10.28%
3M -8.96% -8.96%
6M -8.09% -8.09%
1Y -1.19% 0.11%
3Y -1.64% 9.76%
5Y -57.59% -52.66%
As of Oct. 30, 2014

TAN Flows

1M -6.528M
3M -58.65M
6M -14.92M
YTD 70.04M
1Y 139.72M
3Y 261.81M
5Y 288.29M
As of Sept. 30, 2014
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