Guggenheim Solar (TAN)

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20.42 +0.18  +0.89% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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TAN Price Chart

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

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 Sept. 26, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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%
As of Sept. 26, 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 69.81%
Utilities 30.19%
As of Sept. 26, 2016

TAN Stock Market Capitalization

Giant 0.00
Large 6.42%
Medium 19.42%
Small 53.38%
Micro 20.77%
As of Sept. 26, 2016

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%
As of Sept. 26, 2016
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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%
As of Sept. 26, 2016
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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
As of Sept. 26, 2016

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%
As of Sept. 26, 2016

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%
As of Sept. 26, 2016

TAN Comparables

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TAN 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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