Guggenheim Solar ETF (TAN)
19.89
+0.09 +0.45%
NYSE Arca
Jun 26, 20:00
Delayed 2m
USD
TAN Key Stats
| Expense Ratio | 0.71% |
| Share Class Assets Under Management | 276.42M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.85 |
| Discount or Premium to NAV | 0.20% |
| Turnover Ratio | 53.00 |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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Yahoo06/27 07:51
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SA Breaking News06/26 19:07
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SA Breaking News06/23 16:29
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SA Breaking News06/22 18:57
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Yahoo06/22 16:50
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Yahoo06/22 12:35
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SA Breaking News06/22 03:56
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SA Breaking News06/19 14:30
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SA Breaking News06/14 10:14
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SA Breaking News06/08 19:21
TAN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.10% | -- | -- |
| 3M | 15.04% | -- | -- |
| 6M | 18.68% | -- | -- |
| 1Y | 5.14% | -- | -- |
| 3Y | -21.29% | -- | -- |
| 5Y | 5.99% | -- | -- |
Returns for periods of 1 year and above are annualized.
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 |
TAN Region Exposure
| Americas | 47.94% |
| North America | 47.94% |
| Latin America | 0.00 |
| Greater Europe | 23.65% |
| United Kingdom | 4.69% |
| Europe Developed | 18.96% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 28.41% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 28.41% |
| Market Classification | |
| % Developed Markets | 71.59% |
| % Emerging Markets | 28.41% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
TAN Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 4.72% |
| Technology | 66.06% |
| Utilities | 29.22% |
TAN Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 19.75% |
| Small | 47.74% |
| Micro | 32.51% |
TAN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 14.60% |
| Mid Cap Blend | 9.30% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 25.43% |
| Small Cap Blend | 15.60% |
| Small Cap Growth | 35.07% |
View More Holdings
As of June 26, 2017
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FSLR | First Solar Inc | 8.82% | 40.17 | +1.08% |
| GCPEF | GCL-Poly Energy Holdings Ltd | 6.15% | -- | -- |
| 00968 | Xinyi Solar Holdings Ltd | 5.92% | -- | -- |
| CSIQ | Canadian Solar Inc | 5.47% | 15.62 | -1.01% |
| SEDG | SolarEdge Technologies Inc | 4.90% | 20.70 | -3.27% |
| MBTN | Meyer Burger Technology AG | 4.84% | -- | -- |
| RUN | Sunrun Inc | 4.80% | 6.83 | +1.19% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.72% | 24.54 | +1.40% |
| ABY | Atlantica Yield PLC | 4.72% | 21.49 | +1.18% |
| SPWR | SunPower Corp | 4.71% | 9.05 | -1.20% |
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TAN Ratings
| Fiduciary Score | Upgrade |
TAN One Page Reports
- One Page Report Download
TAN Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Guggenheim Investments |
| Benchmark Index | |
|---|---|
MAC Global Solar Energy TR USD |
100.0% |
TAN Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 2.34 yrs |
| James King | 3.37 yrs |
| Michael Byrum | 3.37 yrs |
TAN Net Fund Flows
| 1M | 1.403M |
| 3M | 5.822M |
| 6M | 22.02M |
| YTD | 30.61M |
| 1Y | 23.72M |
| 3Y | 1.758M |
| 5Y | 286.10M |
| 10Y | -- |
TAN Risk Info
| Beta (5Y) | 1.965 |
| Max Drawdown (All) | 95.67% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.4239 |
| 30-Day Rolling Volatility | 18.52% |
| Daily Value at Risk (VaR) 1% (All) | 8.57% |
| Monthly Value at Risk (VaR) 1% (All) | 39.09% |
TAN Fundamentals
| Dividend Yield TTM (6-26-17) | 4.20% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 8.454 |
| Weighted Average Price to Sales Ratio | 0.6972 |
| Weighted Average Price to Book Ratio | 0.9647 |
| Weighted Median ROE | 1.98% |
| Weighted Median ROA | 0.64% |
| Forecasted Dividend Yield | 5.79% |
| Forecasted PE Ratio | 13.28 |
| Forecasted Price to Sales Ratio | 0.8503 |
| Forecasted Price to Book Ratio | 0.9451 |
| Number of Holdings | 25 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.56% |
| Forecasted Book Value Growth | 2.44% |
| Forecasted Cash Flow Growth | 7.60% |
| Forecasted Earnings Growth | 16.49% |
| Forecasted Revenue Growth | 8.02% |
TAN Comparables
EditTAN Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/15/2008 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/29/2016 |
| 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 for RRSP | No |
TAN Excel Add-In Codes
- Name: =YCI("TAN","name")
- Broad Asset Class: =YCI("TAN", "broad_asset_class")
- Broad Category: =YCI("TAN", "broad_category_group")
- Prospectus Objective: =YCI("TAN", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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