Guggenheim Solar (TAN)
20.42
+0.18 +0.89%
NYSE Arca
Sep 28, 16:59
Delayed 2m
USD
TAN Key Stats
| Expense Ratio | 0.70% |
| Share Class Assets Under Management | 217.45M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.97 |
| Discount or Premium to NAV | -0.15% |
| Turnover Ratio | 51.00 |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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SA Breaking News09/16 16:36
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SA Breaking News09/08 12:58
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Market Realist08/30 11:04
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Market Realist08/30 10:04
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Market Realist08/30 08:04
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Yahoo08/29 12:49
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Market Realist08/29 11:04
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Market Realist08/29 10:05
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Market Realist08/29 10:04
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Market Realist08/29 08:04
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 Net Fund Flows
| 1M | 1.712M |
| 3M | 9.995M |
| 6M | 24.98M |
| YTD | 14.92M |
| 1Y | 57.10M |
| 3Y | 191.38M |
| 5Y | 296.42M |
| 10Y | -- |
TAN Net Share Class Flows
| 1M | 1.712M |
| 3M | 9.995M |
| 6M | 24.98M |
| YTD | 14.92M |
| 1Y | 57.10M |
| 3Y | 191.38M |
| 5Y | 296.42M |
| 10Y | -- |
TAN Region Exposure
| Americas | 44.64% |
| North America | 44.64% |
| Latin America | 0.00 |
| Greater Europe | 15.56% |
| United Kingdom | 4.34% |
| Europe Developed | 11.22% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 39.80% |
| Japan | 2.76% |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 37.04% |
| Market Classification | |
| % Developed Markets | 62.96% |
| % Emerging Markets | 37.04% |
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 | 69.81% |
| Utilities | 30.19% |
TAN Stock Market Capitalization
| Giant | 0.00 |
| Large | 6.42% |
| Medium | 19.42% |
| Small | 53.38% |
| Micro | 20.77% |
TAN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 9.54% |
| Mid Cap Value | 9.92% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 43.34% |
| Small Cap Blend | 16.61% |
| Small Cap Growth | 20.60% |
View More Holdings
As of Sept. 26, 2016
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FSLR | First Solar Inc | 7.34% | 39.08 | -0.03% |
| GCPEF | GCL-Poly Energy Holdings Ltd | 6.68% | -- | -- |
| SCTY | SolarCity Corp | 6.60% | 20.48 | +2.45% |
| 00968 | Xinyi Solar Holdings Ltd | 6.42% | -- | -- |
| TSL | Trina Solar Ltd ADR | 5.64% | 10.43 | +0.19% |
| TERP | TerraForm Power Inc Class A | 4.96% | 14.00 | -0.21% |
| CSIQ | Canadian Solar Inc | 4.83% | 13.65 | +3.64% |
| SHUNF | Shunfeng International Clean Energy Ltd | 4.52% | -- | -- |
| ABY | Atlantica Yield PLC | 4.34% | 19.29 | +1.47% |
| SPWR | SunPower Corp | 4.11% | 9.08 | +4.37% |
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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 | 1.67 yrs |
| James King | 2.70 yrs |
| Michael Byrum | 2.70 yrs |
TAN Risk Info
| Beta | 2.070 |
| Max Drawdown (All) | 95.67% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.4313 |
| 30-Day Rolling Volatility | 19.58% |
| Daily Value at Risk (VaR) 1% (All) | 8.62% |
| Monthly Value at Risk (VaR) 1% (All) | 39.47% |
TAN Fundamentals
| Dividend Yield TTM (9-28-16) | 2.40% |
| Weighted Average PE Ratio | 7.279 |
| Weighted Average Price to Sales Ratio | 0.6602 |
| Weighted Average Price to Book Ratio | 0.9439 |
| Weighted Median ROE | 4.88% |
| Weighted Median ROA | 2.05% |
| Forecasted Dividend Yield | 2.38% |
| Forecasted PE Ratio | 9.670 |
| Forecasted Price to Sales Ratio | 0.5696 |
| Forecasted Price to Book Ratio | 0.7081 |
| Number of Holdings | 23 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.67% |
| Forecasted Book Value Growth | -2.50% |
| Forecasted Cash Flow Growth | -21.10% |
| Forecasted Earnings Growth | 44.74% |
| Forecasted Revenue Growth | -5.61% |
TAN Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -4.17% | -4.17% |
| 3M | 4.76% | 4.76% |
| 6M | -9.40% | -9.40% |
| 1Y | -24.65% | -23.48% |
| 3Y | -39.53% | -36.62% |
| 5Y | -45.00% | -31.79% |
TAN Comparables
EditTAN 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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