Guggenheim Solar ETF (TAN)

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17.41 -0.10  -0.57% NYSE Arca Mar 22, 20:00 Delayed 2m USD
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TAN Key Stats

Expense Ratio 0.71%
Share Class Assets Under Management 204.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.42
Discount or Premium to NAV -0.06%
Turnover Ratio 53.00

TAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.00% -- --
3M 3.44% -- --
6M -8.98% -- --
1Y -16.01% -- --
3Y -24.16% -- --
5Y -4.82% -- --
As of March 22, 2017
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 March 21, 2017

TAN Region Exposure

Americas 40.59%
North America 40.59%
Latin America 0.00
Greater Europe 19.32%
United Kingdom 5.71%
Europe Developed 13.61%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 40.08%
Japan 2.19%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 37.90%
Market Classification
% Developed Markets 62.10%
% Emerging Markets 37.90%
As of March 21, 2017
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 4.37%
Technology 66.22%
Utilities 29.41%
As of March 21, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 29.38%
Small 48.86%
Micro 21.76%
As of March 21, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 24.53%
Mid Cap Blend 10.29%
Mid Cap Growth 0.00
Small Cap Value 21.10%
Small Cap Blend 25.99%
Small Cap Growth 18.10%
As of March 21, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
GCPEF GCL-Poly Energy Holdings Ltd 10.60% -- --
00968 Xinyi Solar Holdings Ltd 10.10% -- --
FSLR First Solar Inc 9.16% 28.94 +0.24%
ABY Atlantica Yield PLC 5.71% 21.02 +0.62%
CSIQ Canadian Solar Inc 5.09% 11.96 -3.00%
MBTN Meyer Burger Technology AG 4.61% -- --
TERP TerraForm Power Inc Class A 4.58% 12.10 -2.81%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.37% 19.02 -1.65%
SEDG SolarEdge Technologies Inc 4.07% 13.90 +0.72%
CAFD 8point3 Energy Partners LP A 3.70% 12.49 +0.08%
As of March 21, 2017
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TAN One Page Reports

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 2.01 yrs
James King 3.04 yrs
Michael Byrum 3.04 yrs

TAN Net Fund Flows

1M 19.14M
3M 16.20M
6M 7.898M
YTD 24.79M
1Y 32.88M
3Y -7.718M
5Y 277.76M
10Y --
As of Feb. 28, 2017

TAN Risk Info

Beta (5Y) 2.018
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4298
30-Day Rolling Volatility 19.71%
Daily Value at Risk (VaR) 1% (All) 8.58%
Monthly Value at Risk (VaR) 1% (All) 39.17%

TAN Fundamentals

Dividend Yield TTM (3-22-17) 4.80%
SEC Yield --
Weighted Average PE Ratio 7.129
Weighted Average Price to Sales Ratio 0.6659
Weighted Average Price to Book Ratio 0.9699
Weighted Median ROE 4.44%
Weighted Median ROA 1.41%
Forecasted Dividend Yield 9.45%
Forecasted PE Ratio 11.69
Forecasted Price to Sales Ratio 0.8570
Forecasted Price to Book Ratio 0.9148
Number of Holdings 25
As of March 21, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 2.07%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 18.20%
Forecasted Revenue Growth 5.13%
As of March 21, 2017

TAN Comparables

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TAN 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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