Guggenheim Solar ETF (TAN)
22.52
+0.22 +0.99%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
TAN Key Stats
| Expense Ratio | 0.71% |
| Share Class Assets Under Management | 378.85M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.54 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 53.00 |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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Yahoo10/19 10:30
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SA Breaking News10/04 23:55
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Yahoo10/04 08:49
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SA Breaking News10/04 04:04
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SA Breaking News10/03 02:19
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Yahoo09/25 16:51
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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
TAN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.85% | 0.99% | -- | -- |
| 3M | 4.99% | 5.38% | -- | -- |
| 6M | 31.54% | 31.89% | -- | -- |
| 1Y | 14.10% | 14.54% | -- | -- |
| 3Y | -13.00% | -12.48% | -- | -- |
| 5Y | 12.49% | 12.65% | -- | -- |
| 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 | 38.88% |
| North America | 38.88% |
| Latin America | 0.00 |
| Greater Europe | 23.09% |
| United Kingdom | 4.89% |
| Europe Developed | 18.20% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 38.04% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 38.04% |
| Market Classification | |
| % Developed Markets | 61.96% |
| % Emerging Markets | 38.04% |
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 | 4.84% |
| Technology | 67.09% |
| Utilities | 28.07% |
TAN Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 43.09% |
| Small | 30.77% |
| Micro | 26.14% |
TAN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 23.16% |
| Mid Cap Blend | 16.74% |
| Mid Cap Growth | 5.71% |
| Small Cap Value | 11.12% |
| Small Cap Blend | 25.23% |
| Small Cap Growth | 18.04% |
View More Holdings
As of Oct. 20, 2017
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GCPEF | GCL-Poly Energy Holdings Ltd | 11.12% | -- | -- |
| FSLR | First Solar Inc | 10.03% | 47.89 | +0.34% |
| 00968 | Xinyi Solar Holdings Ltd | 8.70% | -- | -- |
| SEDG | SolarEdge Technologies Inc | 6.32% | 30.40 | +0.00% |
| MYBUF | Meyer Burger Technology AG | 5.71% | -- | -- |
| CSIQ | Canadian Solar Inc | 5.14% | 16.00 | +0.38% |
| ABY | Atlantica Yield PLC | 4.89% | 21.76 | +0.00% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.84% | 25.22 | +1.94% |
| SMTLF | GCL New Energy Holdings Ltd | 4.30% | -- | -- |
| JKS | JinkoSolar Holding Co Ltd ADR | 4.05% | 24.40 | +0.37% |
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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 | 2.76 yrs |
| James King | 3.79 yrs |
| Michael Byrum | 3.79 yrs |
TAN Net Fund Flows
| 1M | 12.63M |
| 3M | 60.12M |
| 6M | 110.14M |
| YTD | 140.73M |
| 1Y | 126.98M |
| 3Y | 159.69M |
| 5Y | 398.75M |
| 10Y | -- |
TAN Risk Info
| Beta (5Y) | 2.013 |
| Max Drawdown (All) | 95.67% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3609 |
| 30-Day Rolling Volatility | 20.75% |
| Daily Value at Risk (VaR) 1% (All) | 8.56% |
| Monthly Value at Risk (VaR) 1% (All) | 38.48% |
TAN Fundamentals
| Dividend Yield TTM (10-20-17) | 3.71% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 12.48 |
| Weighted Average Price to Sales Ratio | 0.7901 |
| Weighted Average Price to Book Ratio | 1.073 |
| Weighted Median ROE | 2.12% |
| Weighted Median ROA | 0.90% |
| Forecasted Dividend Yield | 1.72% |
| Forecasted PE Ratio | 13.59 |
| Forecasted Price to Sales Ratio | 0.9233 |
| Forecasted Price to Book Ratio | 1.068 |
| Number of Holdings | 23 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.11% |
| Forecasted Book Value Growth | 2.25% |
| Forecasted Cash Flow Growth | 1.39% |
| Forecasted Earnings Growth | 15.96% |
| Forecasted Revenue Growth | 8.08% |
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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