Guggenheim Solar (TAN)

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21.54 -0.42  -1.91% NYSE Arca Jul 28, 10:33 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (7-27-16) 240.55M
30-Day Average Volume (7-27-16) 88096.80
Net Asset Value (7-27-16) 21.93
Discount or Premium to NAV (7-27-16) 0.14%
Turnover Ratio (8-31-15) 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 July 26, 2016

TAN Net Fund Flows

1M 8.283M
3M 19.47M
6M 13.20M
YTD 13.20M
1Y 70.58M
3Y 229.58M
5Y 284.90M
10Y --
As of June 30, 2016

TAN Net Share Class Flows

1M 8.283M
3M 19.47M
6M 13.20M
YTD 13.20M
1Y 70.58M
3Y 229.58M
5Y 284.90M
10Y --
As of June 30, 2016

TAN Region Exposure

Americas 44.99%
North America 44.99%
Latin America 0.00%
Greater Europe 16.55%
United Kingdom 4.66%
Europe Developed 11.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.46%
Japan 2.94%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 35.52%
Market Classification
% Developed Markets 64.48%
% Emerging Markets 35.52%
As of July 26, 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 68.04%
Utilities 31.96%
As of July 26, 2016

TAN Stock Market Capitalization

Giant 0.00%
Large 5.80%
Medium 24.54%
Small 48.97%
Micro 20.69%
As of July 26, 2016
View More Holdings

TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 6.90% 47.99 -1.15%
SCTY SolarCity Corp 6.89% 26.98 -1.39%
GCPEF GCL-Poly Energy Holdings Ltd 6.14% -- --
TERP TerraForm Power Inc Class A 5.93% 12.05 -3.52%
00968 Xinyi Solar Holdings Ltd 5.80% -- --
TSL Trina Solar Ltd ADR 5.47% 8.49 -2.97%
SPWR SunPower Corp 4.78% 15.16 -2.07%
ABY Atlantica Yield PLC 4.66% 20.29 -1.22%
CAFD 8point3 Energy Partners LP A 4.57% 16.63 -0.83%
MBTN Meyer Burger Technology AG 4.34% -- --
As of July 26, 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 1.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

TAN Risk Info

Beta 2.099
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4389
30-Day Rolling Volatility 29.09%
Daily Value at Risk (VaR) 1% (All) 8.62%
Monthly Value at Risk (VaR) 1% (All) 39.73%

TAN Fundamentals

Dividend Yield TTM (7-28-16) 2.28%
Weighted Average PE Ratio 7.801
Weighted Average Price to Sales Ratio 0.7035
Weighted Average Price to Book Ratio 0.9646
Weighted Median ROE 2.31%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 10.10
Forecasted Price to Sales Ratio 0.7279
Forecasted Price to Book Ratio 0.7751
Number of Holdings 23
As of July 26, 2016

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.89%
Forecasted Book Value Growth -2.37%
Forecasted Cash Flow Growth -16.92%
Forecasted Earnings Growth 35.39%
Forecasted Revenue Growth -4.58%
As of July 26, 2016

TAN Performance

  Returns Total Returns
1M 13.66% 13.66%
3M -11.42% -11.42%
6M -10.80% -10.80%
1Y -36.50% -35.51%
3Y -20.78% -16.96%
5Y -66.01% -57.84%
As of July 27, 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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