Guggenheim Solar ETF (TAN)

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18.38 -0.18  -0.97% NYSE Arca May 26, 16:59 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

TAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.42% -- --
3M -2.11% -- --
6M 8.97% -- --
1Y -22.87% -- --
3Y -22.53% -- --
5Y -1.00% -- --
As of May 25, 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 May 24, 2017

TAN Region Exposure

Americas 45.09%
North America 45.09%
Latin America 0.00
Greater Europe 22.14%
United Kingdom 5.23%
Europe Developed 16.91%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 32.77%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 32.77%
Market Classification
% Developed Markets 67.23%
% Emerging Markets 32.77%
As of May 25, 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 4.68%
Technology 66.16%
Utilities 29.16%
As of May 24, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 25.29%
Small 46.49%
Micro 28.22%
As of May 24, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 19.67%
Mid Cap Blend 9.96%
Mid Cap Growth 0.00
Small Cap Value 17.36%
Small Cap Blend 35.76%
Small Cap Growth 17.24%
As of May 24, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 11.53% 37.13 -2.13%
00968 Xinyi Solar Holdings Ltd 8.72% -- --
GCPEF GCL-Poly Energy Holdings Ltd 8.06% -- --
ABY Atlantica Yield PLC 5.25% 20.52 -0.63%
SEDG SolarEdge Technologies Inc 5.15% 18.58 -1.46%
CSIQ Canadian Solar Inc 5.11% 13.23 -3.57%
MBTN Meyer Burger Technology AG 5.05% -- --
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.68% 22.36 +0.27%
SPWR SunPower Corp 4.51% 7.95 -3.40%
TERP TerraForm Power Inc Class A 4.28% 12.34 +0.33%
As of May 24, 2017
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TAN Ratings

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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 2.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

TAN Net Fund Flows

1M -1.381M
3M 23.56M
6M 12.21M
YTD 29.21M
1Y 24.01M
3Y -3.047M
5Y 288.19M
10Y --
As of April 30, 2017

TAN Risk Info

Beta (5Y) 2.002
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4455
30-Day Rolling Volatility 15.17%
Daily Value at Risk (VaR) 1% (All) 8.57%
Monthly Value at Risk (VaR) 1% (All) 39.12%

TAN Fundamentals

Dividend Yield TTM (5-26-17) 4.54%
SEC Yield --
Weighted Average PE Ratio 7.847
Weighted Average Price to Sales Ratio 0.6601
Weighted Average Price to Book Ratio 0.9386
Weighted Median ROE 3.44%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 5.94%
Forecasted PE Ratio 10.84
Forecasted Price to Sales Ratio 0.8144
Forecasted Price to Book Ratio 0.8927
Number of Holdings 26
As of May 24, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.49%
Forecasted Book Value Growth 1.58%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 26.05%
Forecasted Revenue Growth 6.50%
As of May 24, 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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