Guggenheim Solar (TAN)

Add to Watchlists
Create an Alert
22.75 +0.01  +0.04% NYSE Arca May 3, 21:56 Delayed 2m USD
View Full Chart
TAN Price Chart

TAN Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (5-3-16) 238.97M
30-Day Average Volume (5-3-16) 106335.3
Net Asset Value (5-3-16) 22.79
Discount or Premium to NAV (5-3-16) -0.22%
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 April 29, 2016

TAN Region Exposure

Americas 43.12%
North America 43.12%
Latin America 0.00%
Greater Europe 18.66%
United Kingdom 4.08%
Europe Developed 14.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.22%
Japan 2.07%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 36.15%
Market Classification
% Developed Markets 63.85%
% Emerging Markets 36.15%
As of March 28, 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 71.58%
Utilities 28.42%
As of April 29, 2016

TAN Stock Market Capitalization

Giant 0.00%
Large 12.87%
Medium 22.37%
Small 41.61%
Micro 23.15%
As of April 29, 2016
View More Holdings

TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
SCTY SolarCity Corp 7.01% 27.08 +2.38%
00968 Xinyi Solar Holdings Ltd 6.82% -- --
FSLR First Solar Inc 6.50% 52.29 -1.06%
GCPEF GCL-Poly Energy Holdings Ltd 6.05% 0.147 +0.00%
RNWEF REC Silicon ASA 5.96% 0.21 +5.00%
TERP TerraForm Power Inc Class A 5.13% 10.61 +0.57%
SPWR SunPower Corp 4.99% 18.49 +0.87%
SMTGF SMA Solar Technology AG 4.88% 53.00 +0.00%
TSL Trina Solar Ltd ADR 4.84% 8.92 -1.00%
CSIQ Canadian Solar Inc 4.29% 16.50 -0.42%
As of April 29, 2016
Advertisement

TAN Basic Info

Style
Equity Style Mid 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 2.146
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4217
30-Day Rolling Volatility 28.39%
Daily Value at Risk (VaR) 1% (All) 8.62%
Monthly Value at Risk (VaR) 1% (All) 40.17%

TAN Fundamentals

Dividend Yield TTM (5-3-16) 2.16%
Weighted Average PE Ratio 7.756
Weighted Average Price to Sales Ratio 0.8821
Weighted Average Price to Book Ratio 1.011
Weighted Median ROE 4.72%
Weighted Median ROA 2.30%
Forecasted Dividend Yield 0.12%
Forecasted PE Ratio 10.90
Forecasted Price to Sales Ratio 0.8179
Forecasted Price to Book Ratio 0.8423
Number of Holdings 23
As of March 28, 2016

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 23.40%
Forecasted Book Value Growth -0.67%
Forecasted Cash Flow Growth -16.93%
Forecasted Earnings Growth 19.77%
Forecasted Revenue Growth -4.81%
As of March 28, 2016

TAN Performance

  Returns Total Returns
1M 0.44% 0.44%
3M -6.42% -6.42%
6M -26.19% -25.05%
1Y -52.12% -51.38%
3Y 12.24% 17.65%
5Y -72.90% -66.38%
As of May 3, 2016

TAN Net Flows

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

TAN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.