Guggenheim Solar ETF (TAN)
21.32
-0.13 -0.61%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
TAN Key Stats
| Expense Ratio | 0.71% |
| Share Class Assets Under Management | 329.72M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.23 |
| Discount or Premium to NAV | 0.42% |
| Turnover Ratio | 53.00 |
View All TAN News
TAN News
-
WireHeadlineTime (ET)
-
Yahoo07/20 03:57
-
SA Breaking News07/19 08:20
-
Yahoo07/14 17:01
-
Yahoo07/12 16:18
-
Yahoo07/11 12:11
-
Yahoo07/10 07:57
-
SA Breaking News07/06 19:17
-
Yahoo06/29 08:00
-
SA Breaking News06/28 16:09
-
Yahoo06/27 07:51
TAN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 12.74% | -- | -- |
| 3M | 25.12% | -- | -- |
| 6M | 20.52% | -- | -- |
| 1Y | 2.91% | -- | -- |
| 3Y | -17.91% | -- | -- |
| 5Y | 9.15% | -- | -- |
| 10Y | -- | -- | -- |
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 |
TAN Region Exposure
| Americas | 47.13% |
| North America | 47.13% |
| Latin America | 0.00 |
| Greater Europe | 23.78% |
| United Kingdom | 4.23% |
| Europe Developed | 19.55% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 29.09% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 29.09% |
| Market Classification | |
| % Developed Markets | 70.91% |
| % Emerging Markets | 29.09% |
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 | 67.90% |
| Utilities | 27.98% |
TAN Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 18.93% |
| Small | 49.95% |
| Micro | 31.13% |
TAN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 14.82% |
| Mid Cap Blend | 3.20% |
| Mid Cap Growth | 5.18% |
| Small Cap Value | 18.66% |
| Small Cap Blend | 28.06% |
| Small Cap Growth | 30.07% |
View More Holdings
As of July 20, 2017
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FSLR | First Solar Inc | 9.45% | 45.15 | -2.42% |
| GCPEF | GCL-Poly Energy Holdings Ltd | 6.47% | -- | -- |
| 00968 | Xinyi Solar Holdings Ltd | 5.61% | -- | -- |
| CSIQ | Canadian Solar Inc | 5.55% | 16.59 | -2.53% |
| MBTN | Meyer Burger Technology AG | 5.47% | -- | -- |
| JKS | JinkoSolar Holding Co Ltd ADR | 5.44% | 27.36 | -1.69% |
| SPWR | SunPower Corp | 5.33% | 10.85 | -1.63% |
| SEDG | SolarEdge Technologies Inc | 4.91% | 22.25 | -0.22% |
| RUN | Sunrun Inc | 4.74% | 7.29 | +0.55% |
| SSO | Scatec Solar ASA | 4.28% | -- | -- |
Advertisement
TAN Ratings
| Fiduciary Score | Upgrade |
TAN One Page Reports
- One Page Report Download
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 | 2.34 yrs |
| James King | 3.37 yrs |
| Michael Byrum | 3.37 yrs |
TAN Net Fund Flows
| 1M | 50.00M |
| 3M | 50.02M |
| 6M | 80.61M |
| YTD | 80.61M |
| 1Y | 65.43M |
| 3Y | 40.92M |
| 5Y | 338.79M |
| 10Y | -- |
TAN Risk Info
| Beta (5Y) | 1.996 |
| Max Drawdown (All) | 95.67% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3977 |
| 30-Day Rolling Volatility | 19.75% |
| Daily Value at Risk (VaR) 1% (All) | 8.57% |
| Monthly Value at Risk (VaR) 1% (All) | 39.03% |
TAN Fundamentals
| Dividend Yield TTM (7-21-17) | 3.92% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 9.724 |
| Weighted Average Price to Sales Ratio | 0.7152 |
| Weighted Average Price to Book Ratio | 1.031 |
| Weighted Median ROE | 1.41% |
| Weighted Median ROA | 0.45% |
| Forecasted Dividend Yield | 5.64% |
| Forecasted PE Ratio | 15.45 |
| Forecasted Price to Sales Ratio | 0.9158 |
| Forecasted Price to Book Ratio | 1.035 |
| Number of Holdings | 25 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.67% |
| Forecasted Book Value Growth | 2.03% |
| Forecasted Cash Flow Growth | 7.65% |
| Forecasted Earnings Growth | 16.38% |
| Forecasted Revenue Growth | 8.05% |
TAN Comparables
EditTAN 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
