Guggenheim Solar (TAN)

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20.43 +0.08  +0.39% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (2-12-16) 199.41M
30-Day Average Volume (2-12-16) 181440.5
Net Asset Value (2-12-16) 20.25
Discount or Premium to NAV (2-12-16) 0.89%
Turnover Ratio (8-31-15) 51.00%

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 Feb. 11, 2016

TAN Region Exposure

Americas 48.09%
North America 48.09%
Latin America 0.00%
Greater Europe 16.80%
United Kingdom 4.53%
Europe Developed 12.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 35.11%
Japan 2.91%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 32.20%
Market Classification
% Developed Markets 67.80%
% Emerging Markets 32.20%
As of Feb. 11, 2016
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 0.00%
Technology 75.10%
Utilities 24.90%
As of Feb. 11, 2016

TAN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 52.08%
Small 32.77%
Micro 15.15%
As of Feb. 11, 2016
View More Holdings

TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 8.34% 60.99 -0.60%
SPWR SunPower Corp 5.72% 21.24 +4.22%
CAFD 8point3 Energy Partners LP A 5.27% 14.03 -1.54%
SEDG SolarEdge Technologies Inc 5.24% 26.02 +10.25%
TSL Trina Solar Ltd ADR 5.18% 8.82 +3.64%
MBTN Meyer Burger Technology AG 5.02% -- --
GCPEF GCL-Poly Energy Holdings Ltd 4.81% 0.124 +0.00%
JASO JA Solar Holdings Co ADR ADR 4.70% 8.30 +2.85%
00968 Xinyi Solar Holdings Ltd 4.67% -- --
SMTGF SMA Solar Technology AG 4.55% 57.30 +0.00%
As of Feb. 11, 2016
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TAN Basic Info

Style
Equity Style Small Cap/Growth
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 1.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

TAN Risk Info

Beta 2.247
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4743
30-Day Rolling Volatility 47.64%
Daily Value at Risk (VaR) 1% (All) 8.62%
Monthly Value at Risk (VaR) 1% (All) 40.54%

TAN Fundamentals

Dividend Yield TTM (2-12-16) 2.40%
Weighted Average PE Ratio 10.03
Weighted Average Price to Sales Ratio 0.8351
Weighted Average Price to Book Ratio 1.105
Weighted Median ROE 3.08%
Weighted Median ROA 1.14%
Forecasted Dividend Yield 0.14%
Forecasted PE Ratio 9.981
Forecasted Price to Sales Ratio 0.7417
Forecasted Price to Book Ratio 0.8955
Number of Holdings 24
As of Feb. 11, 2016

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 18.38%
Forecasted Book Value Growth 0.70%
Forecasted Cash Flow Growth -17.61%
Forecasted Earnings Growth 12.68%
Forecasted Revenue Growth -4.94%
As of Feb. 11, 2016

TAN Performance

  Returns Total Returns
1M -20.66% -20.66%
3M -24.11% -22.94%
6M -38.28% -37.33%
1Y -46.99% -46.17%
3Y 5.91% 11.01%
5Y -75.85% -72.09%
As of Feb. 12, 2016

TAN Net Flows

1M -11.82M
3M 34.03M
6M 51.44M
YTD -11.82M
1Y 44.98M
3Y 234.67M
5Y 276.35M
As of Jan. 31, 2016

TAN Comparables

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TAN Attributes

Key Dates
Inception Date 4/15/2008
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/29/2015
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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