Guggenheim Solar ETF (TAN)

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18.36 -0.14  -0.76% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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TAN Key Stats

Expense Ratio 0.71%
Share Class Assets Under Management 193.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.41
Discount or Premium to NAV -0.27%
Turnover Ratio 53.00

TAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.09% -- -- -- 1
3M -11.26% -- -- -- 1
6M -15.24% -- -- -- 1
1Y -32.93% -- -- -- 17
3Y -21.93% -- -- -- 1
5Y -6.67% -- -- -- 84
As of Dec. 9, 2016
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 Dec. 8, 2016

TAN Region Exposure

Americas 41.58%
North America 41.58%
Latin America 0.00
Greater Europe 16.92%
United Kingdom 4.88%
Europe Developed 12.04%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 41.49%
Japan 2.41%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 39.08%
Market Classification
% Developed Markets 60.92%
% Emerging Markets 39.08%
As of Dec. 8, 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 74.00%
Utilities 26.00%
As of Dec. 8, 2016

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 25.37%
Small 45.29%
Micro 29.34%
As of Dec. 8, 2016

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 12.00%
Mid Cap Blend 10.17%
Mid Cap Growth 0.00
Small Cap Value 38.24%
Small Cap Blend 32.91%
Small Cap Growth 6.69%
As of Dec. 8, 2016
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 7.71% 33.54 +1.12%
GCPEF GCL-Poly Energy Holdings Ltd 7.39% -- --
TSL Trina Solar Ltd ADR 6.29% 9.82 +0.10%
00968 Xinyi Solar Holdings Ltd 6.27% -- --
TERP TerraForm Power Inc Class A 5.73% 13.81 +2.68%
CSIQ Canadian Solar Inc 5.68% 12.78 +1.03%
RNWEF REC Silicon ASA 5.09% -- --
ABY Atlantica Yield PLC 4.88% 18.17 +0.22%
JKS JinkoSolar Holding Co Ltd ADR 4.66% 15.92 +1.47%
SPWR SunPower Corp 4.45% 7.65 +0.79%
As of Dec. 8, 2016
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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 1.84 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

TAN Net Fund Flows

1M -8.407M
3M -8.30M
6M 1.695M
YTD 6.617M
1Y 47.96M
3Y 33.30M
5Y 283.22M
10Y --
As of Nov. 30, 2016

TAN Risk Info

Beta (5Y) 1.828
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4543
30-Day Rolling Volatility 25.69%
Daily Value at Risk (VaR) 1% (All) 8.61%
Monthly Value at Risk (VaR) 1% (All) 39.34%

TAN Fundamentals

Dividend Yield TTM (12-9-16) 2.67%
SEC Yield --
Weighted Average PE Ratio 5.431
Weighted Average Price to Sales Ratio 0.4857
Weighted Average Price to Book Ratio 0.7160
Weighted Median ROE 7.19%
Weighted Median ROA 2.10%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 7.386
Forecasted Price to Sales Ratio 0.4291
Forecasted Price to Book Ratio 0.5146
Number of Holdings 23
As of Dec. 8, 2016

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth -2.84%
Forecasted Cash Flow Growth -21.06%
Forecasted Earnings Growth 45.37%
Forecasted Revenue Growth -5.53%
As of Dec. 8, 2016

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 12/29/2015
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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