Guggenheim Solar ETF (TAN)

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19.89 +0.09  +0.45% NYSE Arca Jun 26, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

TAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.10% -- --
3M 15.04% -- --
6M 18.68% -- --
1Y 5.14% -- --
3Y -21.29% -- --
5Y 5.99% -- --
As of June 26, 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 June 26, 2017

TAN Region Exposure

Americas 47.94%
North America 47.94%
Latin America 0.00
Greater Europe 23.65%
United Kingdom 4.69%
Europe Developed 18.96%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 28.41%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 28.41%
Market Classification
% Developed Markets 71.59%
% Emerging Markets 28.41%
As of June 23, 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 4.72%
Technology 66.06%
Utilities 29.22%
As of June 26, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 19.75%
Small 47.74%
Micro 32.51%
As of June 26, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 14.60%
Mid Cap Blend 9.30%
Mid Cap Growth 0.00
Small Cap Value 25.43%
Small Cap Blend 15.60%
Small Cap Growth 35.07%
As of June 26, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 8.82% 40.17 +1.08%
GCPEF GCL-Poly Energy Holdings Ltd 6.15% -- --
00968 Xinyi Solar Holdings Ltd 5.92% -- --
CSIQ Canadian Solar Inc 5.47% 15.62 -1.01%
SEDG SolarEdge Technologies Inc 4.90% 20.70 -3.27%
MBTN Meyer Burger Technology AG 4.84% -- --
RUN Sunrun Inc 4.80% 6.83 +1.19%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.72% 24.54 +1.40%
ABY Atlantica Yield PLC 4.72% 21.49 +1.18%
SPWR SunPower Corp 4.71% 9.05 -1.20%
As of June 26, 2017
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TAN Ratings

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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 2.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

TAN Net Fund Flows

1M 1.403M
3M 5.822M
6M 22.02M
YTD 30.61M
1Y 23.72M
3Y 1.758M
5Y 286.10M
10Y --
As of May 31, 2017

TAN Risk Info

Beta (5Y) 1.965
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4239
30-Day Rolling Volatility 18.52%
Daily Value at Risk (VaR) 1% (All) 8.57%
Monthly Value at Risk (VaR) 1% (All) 39.09%

TAN Fundamentals

Dividend Yield TTM (6-26-17) 4.20%
SEC Yield --
Weighted Average PE Ratio 8.454
Weighted Average Price to Sales Ratio 0.6972
Weighted Average Price to Book Ratio 0.9647
Weighted Median ROE 1.98%
Weighted Median ROA 0.64%
Forecasted Dividend Yield 5.79%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 0.8503
Forecasted Price to Book Ratio 0.9451
Number of Holdings 25
As of June 23, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth 2.44%
Forecasted Cash Flow Growth 7.60%
Forecasted Earnings Growth 16.49%
Forecasted Revenue Growth 8.02%
As of June 23, 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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