Guggenheim Solar ETF (TAN)

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25.34 +0.55  +2.22% NYSE Arca Apr 18, 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 0.48% 0.55% -- --
3M -2.46% -1.85% -- --
6M 13.79% 14.73% -- --
YTD 0.84% 1.07% -- --
1Y 48.34% 48.87% -- --
3Y -16.95% -17.02% -- --
5Y 11.13% 11.12% -- --
10Y -18.64% -18.55% -- --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

TAN Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.23% 0.05%
Stock 99.82% 99.82% 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 18, 2018

TAN Region Exposure

Americas 43.55%
North America 43.55%
Latin America 0.00%
Greater Europe 30.55%
United Kingdom 4.62%
Europe Developed 25.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 25.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 25.90%
Market Classification
% Developed Markets 74.10%
% Emerging Markets 25.90%
As of April 17, 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 4.57%
Technology 73.55%
Utilities 21.88%
As of April 18, 2018

TAN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 24.06%
Small 54.92%
Micro 21.03%
As of April 18, 2018

TAN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.76%
Mid Cap Blend 12.30%
Mid Cap Growth 0.00%
Small Cap Value 12.52%
Small Cap Blend 35.71%
Small Cap Growth 27.71%
As of April 18, 2018
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 8.44% 77.58 +6.74%
SEDG SolarEdge Technologies Inc 6.40% 56.00 +3.23%
00968 Xinyi Solar Holdings Ltd 5.89% -- --
RUN Sunrun Inc 5.59% 9.11 +4.11%
SPWR SunPower Corp 5.29% 9.34 +11.86%
SSO Scatec Solar ASA 4.80% -- --
03800 GCL-Poly Energy Holdings Ltd 4.76% -- --
DQ Daqo New Energy Corp ADR 4.72% 54.64 +4.49%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.56% 19.64 +1.03%
JKS JinkoSolar Holding Co Ltd ADR 4.54% 19.62 +3.15%
As of April 18, 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 -5.903M
3M -46.40M
6M -30.69M
YTD -46.40M
1Y 79.46M
3Y 180.51M
5Y 352.01M
10Y 711.13M
As of March 31, 2018

TAN Risk Info

Beta (5Y) 1.789
Max Drawdown (All) 95.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3025
30-Day Rolling Volatility 26.45%
Daily Value at Risk (VaR) 1% (All) 8.36%
Monthly Value at Risk (VaR) 1% (All) 37.85%

TAN Fundamentals

Dividend Yield TTM (4-18-18) 1.76%
SEC Yield --
Weighted Average PE Ratio 11.07
Weighted Average Price to Sales Ratio 0.9370
Weighted Average Price to Book Ratio 1.272
Weighted Median ROE 8.32%
Weighted Median ROA -0.58%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.223
Number of Holdings 31
As of April 18, 2018

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 20.68%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth 27.06%
Forecasted Earnings Growth 21.97%
Forecasted Revenue Growth 6.32%
As of April 18, 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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