Guggenheim Solar ETF (TAN)
21.65
+0.41 +1.93%
NYSE Arca
Aug 18, 16:59
Delayed 2m
USD
TAN Key Stats
| Expense Ratio | 0.71% |
| Share Class Assets Under Management | 351.58M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.32 |
| Discount or Premium to NAV | -0.38% |
| Turnover Ratio | 53.00 |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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SA Breaking News08/15 19:30
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Yahoo08/15 08:33
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SA Breaking News08/10 18:44
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Yahoo08/10 08:00
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SA Breaking News08/09 17:55
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Yahoo08/08 11:06
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Yahoo08/08 11:00
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SA Breaking News08/02 14:27
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Yahoo08/02 13:21
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Yahoo08/02 10:17
TAN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.96% | -- | -- |
| 3M | 19.19% | -- | -- |
| 6M | 14.62% | -- | -- |
| 1Y | 4.34% | -- | -- |
| 3Y | -18.26% | -- | -- |
| 5Y | 7.92% | -- | -- |
| 10Y | -- | -- | -- |
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 | 47.25% |
| North America | 47.25% |
| Latin America | 0.00 |
| Greater Europe | 23.83% |
| United Kingdom | 4.32% |
| Europe Developed | 19.52% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 28.91% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 28.91% |
| Market Classification | |
| % Developed Markets | 71.09% |
| % Emerging Markets | 28.91% |
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 | 4.18% |
| Technology | 67.75% |
| Utilities | 28.07% |
TAN Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 34.41% |
| Small | 39.41% |
| Micro | 26.18% |
TAN Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 15.28% |
| Mid Cap Blend | 15.06% |
| Mid Cap Growth | 5.24% |
| Small Cap Value | 12.40% |
| Small Cap Blend | 23.73% |
| Small Cap Growth | 28.30% |
View More Holdings
As of Aug. 16, 2017
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FSLR | First Solar Inc | 9.93% | 48.06 | +0.61% |
| GCPEF | GCL-Poly Energy Holdings Ltd | 6.27% | -- | -- |
| 00968 | Xinyi Solar Holdings Ltd | 6.19% | -- | -- |
| SEDG | SolarEdge Technologies Inc | 5.99% | 26.70 | +0.19% |
| CSIQ | Canadian Solar Inc | 5.48% | 16.63 | +1.40% |
| JKS | JinkoSolar Holding Co Ltd ADR | 5.32% | 26.30 | +0.92% |
| MYBUF | Meyer Burger Technology AG | 5.01% | -- | -- |
| SPWR | SunPower Corp | 4.58% | 9.24 | +1.65% |
| RUN | Sunrun Inc | 4.43% | 6.86 | +3.16% |
| ABY | Atlantica Yield PLC | 4.32% | 20.98 | +0.00% |
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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 | 31.76M |
| 3M | 83.16M |
| 6M | 106.71M |
| YTD | 112.37M |
| 1Y | 97.19M |
| 3Y | 89.52M |
| 5Y | 371.81M |
| 10Y | -- |
TAN Risk Info
| Beta (5Y) | 2.023 |
| Max Drawdown (All) | 95.67% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3676 |
| 30-Day Rolling Volatility | 21.09% |
| Daily Value at Risk (VaR) 1% (All) | 8.57% |
| Monthly Value at Risk (VaR) 1% (All) | 38.85% |
TAN Fundamentals
| Dividend Yield TTM (8-18-17) | 3.86% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 10.43 |
| Weighted Average Price to Sales Ratio | 0.8133 |
| Weighted Average Price to Book Ratio | 1.115 |
| Weighted Median ROE | 2.19% |
| Weighted Median ROA | 0.80% |
| Forecasted Dividend Yield | 1.46% |
| Forecasted PE Ratio | 14.85 |
| Forecasted Price to Sales Ratio | 0.9965 |
| Forecasted Price to Book Ratio | 1.098 |
| Number of Holdings | 25 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.36% |
| Forecasted Book Value Growth | 2.12% |
| Forecasted Cash Flow Growth | 7.57% |
| Forecasted Earnings Growth | 16.25% |
| Forecasted Revenue Growth | 8.16% |
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.
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