Guggenheim Solar ETF (TAN)

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21.32 -0.13  -0.61% NYSE Arca Jul 21, 20:00 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 12.74% -- --
3M 25.12% -- --
6M 20.52% -- --
1Y 2.91% -- --
3Y -17.91% -- --
5Y 9.15% -- --
10Y -- -- --
As of July 21, 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 July 20, 2017

TAN Region Exposure

Americas 47.13%
North America 47.13%
Latin America 0.00
Greater Europe 23.78%
United Kingdom 4.23%
Europe Developed 19.55%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 29.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 29.09%
Market Classification
% Developed Markets 70.91%
% Emerging Markets 29.09%
As of July 20, 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 4.12%
Technology 67.90%
Utilities 27.98%
As of July 20, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 18.93%
Small 49.95%
Micro 31.13%
As of July 20, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 14.82%
Mid Cap Blend 3.20%
Mid Cap Growth 5.18%
Small Cap Value 18.66%
Small Cap Blend 28.06%
Small Cap Growth 30.07%
As of July 20, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 9.45% 45.15 -2.42%
GCPEF GCL-Poly Energy Holdings Ltd 6.47% -- --
00968 Xinyi Solar Holdings Ltd 5.61% -- --
CSIQ Canadian Solar Inc 5.55% 16.59 -2.53%
MBTN Meyer Burger Technology AG 5.47% -- --
JKS JinkoSolar Holding Co Ltd ADR 5.44% 27.36 -1.69%
SPWR SunPower Corp 5.33% 10.85 -1.63%
SEDG SolarEdge Technologies Inc 4.91% 22.25 -0.22%
RUN Sunrun Inc 4.74% 7.29 +0.55%
SSO Scatec Solar ASA 4.28% -- --
As of July 20, 2017
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TAN Ratings

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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 2.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

TAN Net Fund Flows

1M 50.00M
3M 50.02M
6M 80.61M
YTD 80.61M
1Y 65.43M
3Y 40.92M
5Y 338.79M
10Y --
As of June 30, 2017

TAN Risk Info

Beta (5Y) 1.996
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3977
30-Day Rolling Volatility 19.75%
Daily Value at Risk (VaR) 1% (All) 8.57%
Monthly Value at Risk (VaR) 1% (All) 39.03%

TAN Fundamentals

Dividend Yield TTM (7-21-17) 3.92%
SEC Yield --
Weighted Average PE Ratio 9.724
Weighted Average Price to Sales Ratio 0.7152
Weighted Average Price to Book Ratio 1.031
Weighted Median ROE 1.41%
Weighted Median ROA 0.45%
Forecasted Dividend Yield 5.64%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 0.9158
Forecasted Price to Book Ratio 1.035
Number of Holdings 25
As of July 20, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 2.03%
Forecasted Cash Flow Growth 7.65%
Forecasted Earnings Growth 16.38%
Forecasted Revenue Growth 8.05%
As of July 20, 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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