Guggenheim Solar ETF (TAN)

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24.84 +0.22  +0.89% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.20% -4.95% -- --
3M 2.30% 2.35% -- --
6M 16.32% 16.49% -- --
YTD -1.15% -1.47% -- --
1Y 37.13% 37.00% -- --
3Y -11.42% -11.37% -- --
5Y 6.95% 6.91% -- --
10Y -- -- -- --
As of Feb. 16, 2018. 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%
As of Feb. 16, 2018

TAN Region Exposure

Americas 41.54%
North America 41.54%
Latin America 0.00%
Greater Europe 26.56%
United Kingdom 3.99%
Europe Developed 22.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 31.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 31.90%
Market Classification
% Developed Markets 68.10%
% Emerging Markets 31.90%
As of Feb. 16, 2018. 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 3.82%
Technology 70.99%
Utilities 25.19%
As of Feb. 16, 2018

TAN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 32.27%
Small 37.77%
Micro 29.97%
As of Feb. 16, 2018

TAN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 18.65%
Mid Cap Blend 17.18%
Mid Cap Growth 0.00%
Small Cap Value 12.34%
Small Cap Blend 18.12%
Small Cap Growth 33.71%
As of Feb. 16, 2018
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 9.93% 65.85 +0.05%
00968 Xinyi Solar Holdings Ltd 8.99% -- --
SEDG SolarEdge Technologies Inc 8.40% 46.00 +0.33%
03800 GCL-Poly Energy Holdings Ltd 7.81% -- --
MBTN Meyer Burger Technology AG 5.90% -- --
S92 SMA Solar Technology AG 5.38% -- --
RUN Sunrun Inc 4.10% 6.78 +3.83%
CSIQ Canadian Solar Inc 4.07% 15.73 -0.88%
AY Atlantica Yield PLC 3.99% 20.40 +1.29%
SSO Scatec Solar ASA 3.98% -- --
As of Feb. 16, 2018
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TAN One Page Reports

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 3.01 yrs
James King 4.04 yrs
Michael Byrum 4.04 yrs

TAN Net Fund Flows

1M 10.38M
3M 27.18M
6M 54.46M
YTD 10.38M
1Y 161.17M
3Y 221.66M
5Y 411.35M
10Y --
As of Jan. 31, 2018

TAN Risk Info

Beta (5Y) 1.826
Max Drawdown (All) 95.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2993
30-Day Rolling Volatility 25.81%
Daily Value at Risk (VaR) 1% (All) 8.45%
Monthly Value at Risk (VaR) 1% (All) 38.01%

TAN Fundamentals

Dividend Yield TTM (2-16-18) 1.79%
SEC Yield --
Weighted Average PE Ratio 13.52
Weighted Average Price to Sales Ratio 0.8462
Weighted Average Price to Book Ratio 1.205
Weighted Median ROE 3.58%
Weighted Median ROA 1.38%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 1.119
Forecasted Price to Book Ratio 1.252
Number of Holdings 23
As of Feb. 16, 2018

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 19.64%
Forecasted Book Value Growth 3.06%
Forecasted Cash Flow Growth 29.07%
Forecasted Earnings Growth 14.77%
Forecasted Revenue Growth 10.27%
As of Feb. 16, 2018

TAN Comparables

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TAN Attributes

Key Dates
Inception Date 4/15/2008
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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