Guggenheim Solar (TAN)

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21.10 -0.11  -0.52% NYSE Arca Aug 25, 20:00 Delayed 2m USD
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TAN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 232.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.08
Discount or Premium to NAV 0.09%
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 Aug. 24, 2016

TAN Net Fund Flows

1M 0.00
3M 9.979M
6M 25.02M
YTD 13.20M
1Y 76.47M
3Y 185.36M
5Y 291.41M
10Y --
As of July 31, 2016

TAN Net Share Class Flows

1M 0.00
3M 9.979M
6M 25.02M
YTD 13.20M
1Y 76.47M
3Y 185.36M
5Y 291.41M
10Y --
As of July 31, 2016

TAN Region Exposure

Americas 40.38%
North America 40.38%
Latin America 0.00%
Greater Europe 15.47%
United Kingdom 4.51%
Europe Developed 10.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 44.15%
Japan 2.75%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 41.39%
Market Classification
% Developed Markets 58.61%
% Emerging Markets 41.39%
As of Aug. 24, 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 69.33%
Utilities 30.67%
As of Aug. 24, 2016

TAN Stock Market Capitalization

Giant 0.00%
Large 6.63%
Medium 29.58%
Small 47.08%
Micro 16.71%
As of Aug. 24, 2016

TAN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 10.35%
Mid Cap Value 10.75%
Mid Cap Blend 8.65%
Mid Cap Growth 4.59%
Small Cap Value 34.44%
Small Cap Blend 5.85%
Small Cap Growth 25.36%
As of Aug. 24, 2016
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
TSL Trina Solar Ltd ADR 6.95% 10.52 +0.00%
GCPEF GCL-Poly Energy Holdings Ltd 6.88% -- --
00968 Xinyi Solar Holdings Ltd 6.63% -- --
SCTY SolarCity Corp 5.90% 22.36 -0.62%
FSLR First Solar Inc 5.54% 37.04 -0.75%
TERP TerraForm Power Inc Class A 5.32% 11.41 +0.80%
MBTN Meyer Burger Technology AG 4.75% -- --
ABY Atlantica Yield PLC 4.51% 19.22 -0.21%
CSSXF China Singyes Solar Technologies Holdings Ltd 4.46% -- --
CAFD 8point3 Energy Partners LP A 4.40% 15.76 -0.32%
As of Aug. 24, 2016
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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 1.59 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

TAN Risk Info

Beta 2.079
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4278
30-Day Rolling Volatility 22.12%
Daily Value at Risk (VaR) 1% (All) 8.62%
Monthly Value at Risk (VaR) 1% (All) 39.61%

TAN Fundamentals

Dividend Yield TTM (8-25-16) 2.32%
Weighted Average PE Ratio 7.817
Weighted Average Price to Sales Ratio 0.6638
Weighted Average Price to Book Ratio 0.9543
Weighted Median ROE 2.91%
Weighted Median ROA 1.15%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 9.565
Forecasted Price to Sales Ratio 0.5703
Forecasted Price to Book Ratio 0.7154
Number of Holdings 23
As of Aug. 24, 2016

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.92%
Forecasted Book Value Growth -2.42%
Forecasted Cash Flow Growth -19.88%
Forecasted Earnings Growth 36.46%
Forecasted Revenue Growth -4.60%
As of Aug. 24, 2016

TAN Performance

  Returns Total Returns
1M -3.26% -3.26%
3M -4.48% -4.48%
6M -6.84% -6.84%
1Y -23.66% -22.48%
3Y -25.68% -22.10%
5Y -59.58% -49.87%
As of Aug. 25, 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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