Guggenheim Solar ETF (TAN)

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24.49 +0.14  +0.57% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% -0.69% -- --
3M 11.93% 12.09% -- --
6M 31.67% 31.98% -- --
YTD 47.80% 47.86% -- --
1Y 40.03% 39.55% -- --
3Y -8.12% -8.32% -- --
5Y 14.00% 13.97% -- --
10Y -- -- -- --
As of Dec. 11, 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 Dec. 11, 2017

TAN Region Exposure

Americas 41.93%
North America 41.93%
Latin America 0.00
Greater Europe 21.75%
United Kingdom 4.52%
Europe Developed 17.23%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 36.32%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 36.32%
Market Classification
% Developed Markets 63.68%
% Emerging Markets 36.32%
As of Dec. 8, 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 4.12%
Technology 70.06%
Utilities 25.82%
As of Dec. 11, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 44.62%
Small 34.64%
Micro 20.74%
As of Dec. 11, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.62%
Mid Cap Blend 20.93%
Mid Cap Growth 5.25%
Small Cap Value 10.96%
Small Cap Blend 17.48%
Small Cap Growth 23.77%
As of Dec. 11, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 13.62% 70.05 +0.04%
GCPEF GCL-Poly Energy Holdings Ltd 10.53% -- --
00968 Xinyi Solar Holdings Ltd 7.87% -- --
SEDG SolarEdge Technologies Inc 7.01% 36.45 +1.11%
MYBUF Meyer Burger Technology AG 5.71% -- --
CSIQ Canadian Solar Inc 5.05% 17.79 +3.13%
AY Atlantica Yield PLC 4.47% 21.50 -0.69%
SMTLF GCL New Energy Holdings Ltd 4.20% -- --
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.12% 23.24 +0.48%
DQ Daqo New Energy Corp ADR 3.98% 52.20 +5.65%
As of Dec. 11, 2017
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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 2.84 yrs
James King 3.87 yrs
Michael Byrum 3.87 yrs

TAN Net Fund Flows

1M 35.60M
3M 47.15M
6M 144.63M
YTD 175.25M
1Y 166.66M
3Y 230.30M
5Y 429.87M
10Y --
As of Nov. 30, 2017

TAN Risk Info

Beta (5Y) 1.990
Max Drawdown (All) 95.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3153
30-Day Rolling Volatility 23.01%
Daily Value at Risk (VaR) 1% (All) 8.53%
Monthly Value at Risk (VaR) 1% (All) 38.18%

TAN Fundamentals

Dividend Yield TTM (12-11-17) 3.41%
SEC Yield --
Weighted Average PE Ratio 13.51
Weighted Average Price to Sales Ratio 0.8645
Weighted Average Price to Book Ratio 1.210
Weighted Median ROE 1.79%
Weighted Median ROA 0.83%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.231
Number of Holdings 23
As of Dec. 8, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.18%
Forecasted Book Value Growth 2.29%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth 16.25%
Forecasted Revenue Growth 8.16%
As of Dec. 8, 2017

TAN Comparables

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TAN Attributes

Key Dates
Inception Date 4/15/2008
Last Annual Report Date 8/31/2017
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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