Guggenheim Solar ETF (TAN)

Add to Watchlists
Create an Alert
17.45 -0.09  -0.51% NYSE Arca Apr 27, 16:59 Delayed 2m USD
View Full Chart
TAN Price Chart

TAN Key Stats

Net Asset Value 17.57
Discount or Premium to NAV -0.17%
Turnover Ratio 53.00

TAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.45% -- --
3M -0.79% -- --
6M -6.86% -- --
1Y -19.94% -- --
3Y -24.85% -- --
5Y -3.52% -- --
As of April 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 April 25, 2017

TAN Region Exposure

Americas 42.08%
North America 42.08%
Latin America 0.00
Greater Europe 21.70%
United Kingdom 5.50%
Europe Developed 16.21%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 36.21%
Japan 1.40%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 34.81%
Market Classification
% Developed Markets 65.19%
% Emerging Markets 34.81%
As of April 25, 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 4.89%
Technology 63.98%
Utilities 31.13%
As of April 25, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 27.86%
Small 44.73%
Micro 27.41%
As of April 25, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.88%
Mid Cap Blend 10.93%
Mid Cap Growth 0.00
Small Cap Value 23.15%
Small Cap Blend 21.99%
Small Cap Growth 22.04%
As of April 25, 2017
View More Holdings

TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
GCPEF GCL-Poly Energy Holdings Ltd 9.35% -- --
00968 Xinyi Solar Holdings Ltd 9.22% -- --
FSLR First Solar Inc 8.56% 29.68 +2.38%
CSIQ Canadian Solar Inc 5.67% 13.68 -2.08%
ABY Atlantica Yield PLC 5.50% 20.90 +1.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.89% 22.18 -0.05%
SEDG SolarEdge Technologies Inc 4.77% 16.50 +1.54%
TERP TerraForm Power Inc Class A 4.60% 12.55 -1.72%
MBTN Meyer Burger Technology AG 4.44% -- --
SPWR SunPower Corp 3.97% 7.09 +1.00%
As of April 25, 2017
Advertisement

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 2.26 yrs
James King 3.29 yrs
Michael Byrum 3.29 yrs

TAN Net Fund Flows

1M 5.80M
3M 30.59M
6M 16.84M
YTD 30.59M
1Y 34.88M
3Y 34.63M
5Y 287.67M
10Y --
As of March 31, 2017

TAN Risk Info

Beta (5Y) 2.027
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4524
30-Day Rolling Volatility 14.55%
Daily Value at Risk (VaR) 1% (All) 8.58%
Monthly Value at Risk (VaR) 1% (All) 39.14%

TAN Fundamentals

Dividend Yield TTM (4-27-17) 4.78%
SEC Yield --
Weighted Average PE Ratio 7.137
Weighted Average Price to Sales Ratio 0.6222
Weighted Average Price to Book Ratio 0.9158
Weighted Median ROE 4.61%
Weighted Median ROA 1.41%
Forecasted Dividend Yield 7.06%
Forecasted PE Ratio 11.13
Forecasted Price to Sales Ratio 0.7736
Forecasted Price to Book Ratio 0.8463
Number of Holdings 25
As of April 25, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.52%
Forecasted Book Value Growth 2.87%
Forecasted Cash Flow Growth 3.88%
Forecasted Earnings Growth 15.98%
Forecasted Revenue Growth 6.10%
As of April 25, 2017

TAN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.