Guggenheim Solar ETF (TAN)

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25.97 -0.01  -0.04% NYSE Arca Jan 19, 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 6.99% 6.38% -- --
3M 18.56% 18.19% -- --
6M 23.08% 22.71% -- --
YTD 3.34% 2.79% -- --
1Y 49.88% 49.33% -- --
3Y -4.91% -4.94% -- --
5Y 9.87% 9.83% -- --
10Y -- -- -- --
As of Jan. 19, 2018. 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 Jan. 19, 2018

TAN Region Exposure

Americas 39.70%
North America 39.70%
Latin America 0.00
Greater Europe 26.13%
United Kingdom 3.93%
Europe Developed 22.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 34.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 34.16%
Market Classification
% Developed Markets 65.84%
% Emerging Markets 34.16%
As of Jan. 18, 2018. 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 3.83%
Technology 69.65%
Utilities 26.52%
As of Jan. 19, 2018

TAN Stock Market Capitalization

Giant 0.00
Large 8.52%
Medium 24.87%
Small 48.20%
Micro 18.41%
As of Jan. 19, 2018

TAN Stock Style Exposure

Large Cap Value 9.96%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 17.24%
Mid Cap Growth 11.81%
Small Cap Value 13.45%
Small Cap Blend 27.50%
Small Cap Growth 20.04%
As of Jan. 19, 2018
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 10.11% 70.03 -1.49%
00968 Xinyi Solar Holdings Ltd 8.95% -- --
GCPEF GCL-Poly Energy Holdings Ltd 8.52% -- --
MYBUF Meyer Burger Technology AG 6.88% -- --
SEDG SolarEdge Technologies Inc 6.16% 35.20 -1.40%
SSO Scatec Solar ASA 4.44% -- --
SPWR SunPower Corp 4.14% 8.65 +1.17%
SMTGF SMA Solar Technology AG 4.10% -- --
DQ Daqo New Energy Corp ADR 4.06% 61.00 -3.89%
AY Atlantica Yield PLC 3.98% 21.25 +1.09%
As of Jan. 19, 2018
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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 3.01 yrs
James King 4.04 yrs
Michael Byrum 4.04 yrs

TAN Net Fund Flows

1M -18.80M
3M 15.71M
6M 75.84M
YTD 156.45M
1Y 156.45M
3Y 211.51M
5Y 409.92M
10Y --
As of Dec. 31, 2017

TAN Risk Info

Beta (5Y) 1.961
Max Drawdown (All) 95.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3007
30-Day Rolling Volatility 16.98%
Daily Value at Risk (VaR) 1% (All) 8.49%
Monthly Value at Risk (VaR) 1% (All) 38.10%

TAN Fundamentals

Dividend Yield TTM (1-19-18) 1.71%
SEC Yield --
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio 0.8637
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 0.66%
Weighted Median ROA 0.53%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 14.53
Forecasted Price to Sales Ratio 1.131
Forecasted Price to Book Ratio 1.288
Number of Holdings 23
As of Jan. 19, 2018

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.18%
Forecasted Book Value Growth 2.04%
Forecasted Cash Flow Growth 5.60%
Forecasted Earnings Growth 14.93%
Forecasted Revenue Growth 7.02%
As of Jan. 19, 2018

TAN Comparables

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TAN Attributes

Key Dates
Inception Date 4/15/2008
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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