Guggenheim Solar (TAN)

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21.96 -0.01  -0.05% NYSE Arca May 27, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (5-27-16) 231.47M
30-Day Average Volume (5-27-16) 108434.5
Net Asset Value (5-27-16) 21.90
Discount or Premium to NAV (5-27-16) 0.27%
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 May 27, 2016

TAN Net Fund Flows

1M 9.491M
3M 15.05M
6M 49.08M
YTD 3.226M
1Y 9.998M
3Y 246.70M
5Y 254.90M
10Y --
As of April 30, 2016

TAN Net Share Class Flows

1M 9.491M
3M 15.05M
6M 49.08M
YTD 3.226M
1Y 9.998M
3Y 246.70M
5Y 254.90M
10Y --
As of April 30, 2016

TAN Region Exposure

Americas 41.12%
North America 41.12%
Latin America 0.00%
Greater Europe 20.00%
United Kingdom 4.41%
Europe Developed 15.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.88%
Japan 2.17%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 36.71%
Market Classification
% Developed Markets 63.29%
% Emerging Markets 36.71%
As of May 27, 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 72.74%
Utilities 27.26%
As of May 27, 2016

TAN Stock Market Capitalization

Giant 0.00%
Large 13.88%
Medium 22.84%
Small 48.18%
Micro 15.10%
As of May 27, 2016
View More Holdings

TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
00968 Xinyi Solar Holdings Ltd 7.51% -- --
RNWEF REC Silicon ASA 6.84% 0.213 +0.00%
GCPEF GCL-Poly Energy Holdings Ltd 6.37% 0.1409 +0.00%
FSLR First Solar Inc 6.34% 49.90 +0.34%
SCTY SolarCity Corp 5.62% 22.26 -6.19%
SMTGF SMA Solar Technology AG 5.49% 54.30 +0.00%
CSIQ Canadian Solar Inc 4.90% 18.72 -0.53%
SPWR SunPower Corp 4.67% 17.26 +0.94%
JKS JinkoSolar Holding Co Ltd ADR 4.61% 22.71 -2.95%
TERP TerraForm Power Inc Class A 4.49% 8.56 +0.23%
As of May 27, 2016
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TAN Basic Info

Style
Equity Style Small Cap/Growth
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 2.129
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.401
30-Day Rolling Volatility 24.33%
Daily Value at Risk (VaR) 1% (All) 8.62%
Monthly Value at Risk (VaR) 1% (All) 39.99%

TAN Fundamentals

Dividend Yield TTM (5-27-16) 2.23%
Weighted Average PE Ratio 10.31
Weighted Average Price to Sales Ratio 0.8782
Weighted Average Price to Book Ratio 1.107
Weighted Median ROE 4.28%
Weighted Median ROA 1.91%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 12.56
Forecasted Price to Sales Ratio 0.8224
Forecasted Price to Book Ratio 0.9651
Number of Holdings 23
As of May 27, 2016

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 24.54%
Forecasted Book Value Growth -1.52%
Forecasted Cash Flow Growth -18.08%
Forecasted Earnings Growth 45.54%
Forecasted Revenue Growth -5.40%
As of May 27, 2016

TAN Performance

  Returns Total Returns
1M -11.42% -11.42%
3M -5.02% -5.02%
6M -16.85% -15.57%
1Y -49.74% -48.96%
3Y -11.63% -7.37%
5Y -68.98% -61.53%
As of May 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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