Guggenheim Solar ETF (TAN)
22.19
+0.18 +0.82%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
TAN Key Stats
| Expense Ratio | 0.71% |
| Share Class Assets Under Management | 390.65M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.19 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 53.00 |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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SA Breaking News09/22 11:42
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Yahoo09/22 11:29
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SA Breaking News09/20 14:19
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SA Breaking News09/18 10:23
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Yahoo09/18 09:25
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Yahoo08/29 13:28
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SA Breaking News08/22 12:45
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SA Breaking News08/21 18:26
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Yahoo08/21 18:11
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Yahoo08/21 16:12
TAN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.37% | 4.72% | -- | -- |
| 3M | 14.44% | 14.74% | -- | -- |
| 6M | 27.46% | 27.38% | -- | -- |
| 1Y | 16.01% | 15.96% | -- | -- |
| 3Y | -17.09% | -17.21% | -- | -- |
| 5Y | 8.40% | 8.36% | -- | -- |
| 10Y | -- | -- | -- | -- |
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 | 42.32% |
| North America | 42.32% |
| Latin America | 0.00 |
| Greater Europe | 21.91% |
| United Kingdom | 4.37% |
| Europe Developed | 17.54% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 35.77% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 35.77% |
| Market Classification | |
| % Developed Markets | 64.23% |
| % Emerging Markets | 35.77% |
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 | 4.52% |
| Technology | 66.02% |
| Utilities | 29.45% |
TAN Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 41.79% |
| Small | 30.82% |
| Micro | 27.39% |
TAN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 21.07% |
| Mid Cap Blend | 17.45% |
| Mid Cap Growth | 5.07% |
| Small Cap Value | 20.61% |
| Small Cap Blend | 20.63% |
| Small Cap Growth | 15.17% |
View More Holdings
As of Sept. 22, 2017
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FSLR | First Solar Inc | 10.56% | 51.41 | +5.43% |
| GCPEF | GCL-Poly Energy Holdings Ltd | 9.51% | -- | -- |
| 00968 | Xinyi Solar Holdings Ltd | 8.64% | -- | -- |
| SEDG | SolarEdge Technologies Inc | 5.45% | 26.80 | +2.29% |
| MYBUF | Meyer Burger Technology AG | 5.34% | -- | -- |
| CSIQ | Canadian Solar Inc | 5.19% | 16.46 | +3.78% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.52% | 24.15 | +0.33% |
| SMTLF | GCL New Energy Holdings Ltd | 4.47% | -- | -- |
| ABY | Atlantica Yield PLC | 4.37% | 19.92 | +0.45% |
| JKS | JinkoSolar Holding Co Ltd ADR | 4.24% | 26.03 | +0.08% |
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TAN One Page Reports
- One Page Report Download
TAN Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Value |
| 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 | 2.67 yrs |
| James King | 3.70 yrs |
| Michael Byrum | 3.70 yrs |
TAN Net Fund Flows
| 1M | 15.73M |
| 3M | 97.49M |
| 6M | 103.31M |
| YTD | 128.10M |
| 1Y | 111.21M |
| 3Y | 140.53M |
| 5Y | 388.96M |
| 10Y | -- |
TAN Risk Info
| Beta (5Y) | 2.007 |
| Max Drawdown (All) | 95.67% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3634 |
| 30-Day Rolling Volatility | 17.33% |
| Daily Value at Risk (VaR) 1% (All) | 8.56% |
| Monthly Value at Risk (VaR) 1% (All) | 38.66% |
TAN Fundamentals
| Dividend Yield TTM (9-22-17) | 3.76% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 11.06 |
| Weighted Average Price to Sales Ratio | 0.7654 |
| Weighted Average Price to Book Ratio | 1.049 |
| Weighted Median ROE | 1.81% |
| Weighted Median ROA | 0.79% |
| Forecasted Dividend Yield | 1.60% |
| Forecasted PE Ratio | 13.07 |
| Forecasted Price to Sales Ratio | 0.8694 |
| Forecasted Price to Book Ratio | 1.002 |
| Number of Holdings | 24 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.77% |
| Forecasted Book Value Growth | 2.63% |
| Forecasted Cash Flow Growth | -0.24% |
| Forecasted Earnings Growth | 16.28% |
| Forecasted Revenue Growth | 8.16% |
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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