Guggenheim Solar ETF (TAN)

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18.99 +0.04  +0.21% NYSE Arca Feb 24, 12:35 Delayed 2m USD
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TAN Key Stats

Expense Ratio 0.71%
Share Class Assets Under Management 211.45M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.87
Discount or Premium to NAV 0.42%
Turnover Ratio 53.00

TAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.61% -- --
3M 12.59% -- --
6M -6.99% -- --
1Y -28.00% -- --
3Y -21.84% -- --
5Y -7.24% -- --
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

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 Feb. 22, 2017

TAN Region Exposure

Americas 43.34%
North America 43.34%
Latin America 0.00
Greater Europe 17.35%
United Kingdom 5.33%
Europe Developed 12.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 39.32%
Japan 3.11%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 36.21%
Market Classification
% Developed Markets 63.79%
% Emerging Markets 36.21%
As of Feb. 22, 2017
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 4.25%
Technology 73.43%
Utilities 22.32%
As of Feb. 23, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 5.61%
Medium 15.74%
Small 49.64%
Micro 29.00%
As of Feb. 23, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 7.91%
Large Cap Growth 0.00
Mid Cap Value 7.93%
Mid Cap Blend 7.47%
Mid Cap Growth 0.00
Small Cap Value 35.69%
Small Cap Blend 10.81%
Small Cap Growth 30.20%
As of Feb. 22, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 5.70% 38.34 +3.09%
GCPEF GCL-Poly Energy Holdings Ltd 5.66% -- --
00968 Xinyi Solar Holdings Ltd 5.65% -- --
ABY Atlantica Yield PLC 5.33% 21.82 +1.39%
TSL Trina Solar Ltd ADR 4.98% 10.46 +2.55%
CSIQ Canadian Solar Inc 4.94% 14.91 +1.43%
SPWR SunPower Corp 4.58% 8.97 -0.22%
DQ Daqo New Energy Corp ADR 4.52% 26.28 +0.23%
RNWEF REC Silicon ASA 4.37% -- --
SEDG SolarEdge Technologies Inc 4.36% 15.00 +0.33%
As of Feb. 22, 2017
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TAN One Page Reports

TAN Basic Info

Style
Equity Style Small Cap/Value
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 2.01 yrs
James King 3.04 yrs
Michael Byrum 3.04 yrs

TAN Net Fund Flows

1M 5.654M
3M -11.34M
6M -9.526M
YTD 5.654M
1Y 15.50M
3Y 39.04M
5Y 268.12M
10Y --
As of Jan. 31, 2017

TAN Risk Info

Beta (5Y) 1.919
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4608
30-Day Rolling Volatility 17.12%
Daily Value at Risk (VaR) 1% (All) 8.59%
Monthly Value at Risk (VaR) 1% (All) 39.20%

TAN Fundamentals

Dividend Yield TTM (2-24-17) 4.40%
SEC Yield --
Weighted Average PE Ratio 6.048
Weighted Average Price to Sales Ratio 0.4969
Weighted Average Price to Book Ratio 0.7757
Weighted Median ROE 4.25%
Weighted Median ROA 1.55%
Forecasted Dividend Yield 8.92%
Forecasted PE Ratio 11.98
Forecasted Price to Sales Ratio 0.6490
Forecasted Price to Book Ratio 0.7454
Number of Holdings 23
As of Feb. 22, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.38%
Forecasted Book Value Growth 0.38%
Forecasted Cash Flow Growth 9.90%
Forecasted Earnings Growth 41.91%
Forecasted Revenue Growth 8.03%
As of Feb. 22, 2017

TAN Comparables

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TAN Attributes

Key Dates
Inception Date 4/15/2008
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2016
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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