Guggenheim Solar ETF (TAN)
25.34
+0.55 +2.22%
NYSE Arca
Apr 18, 20:00
Delayed 2m
USD
TAN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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Yahoo04/05 06:00
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Yahoo04/04 08:00
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SA Breaking News03/20 18:38
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SA Breaking News03/15 04:48
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Yahoo03/09 19:02
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Yahoo03/06 08:08
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SA Breaking News02/16 17:27
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SA Breaking News02/16 16:54
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Yahoo02/13 08:55
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SA Breaking News02/07 05:12
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% | -- | -- |
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% |
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% |
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% |
TAN Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 24.06% |
| Small | 54.92% |
| Micro | 21.03% |
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% |
View More Holdings
As of April 18, 2018
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% |
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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 | 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 |
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 |
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% |
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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