Guggenheim Solar ETF (TAN)

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22.19 +0.18  +0.82% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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TAN Price Chart

TAN Key Stats

TAN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.37% 4.72% -- --
3M 14.44% 14.74% -- --
6M 27.46% 27.38% -- --
1Y 16.01% 15.96% -- --
3Y -17.09% -17.21% -- --
5Y 8.40% 8.36% -- --
10Y -- -- -- --
As of Sept. 22, 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 Sept. 22, 2017

TAN Region Exposure

Americas 42.32%
North America 42.32%
Latin America 0.00
Greater Europe 21.91%
United Kingdom 4.37%
Europe Developed 17.54%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 35.77%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 35.77%
Market Classification
% Developed Markets 64.23%
% Emerging Markets 35.77%
As of Sept. 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 4.52%
Technology 66.02%
Utilities 29.45%
As of Sept. 22, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 41.79%
Small 30.82%
Micro 27.39%
As of Sept. 22, 2017

TAN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.07%
Mid Cap Blend 17.45%
Mid Cap Growth 5.07%
Small Cap Value 20.61%
Small Cap Blend 20.63%
Small Cap Growth 15.17%
As of Sept. 22, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 10.56% 51.41 +5.43%
GCPEF GCL-Poly Energy Holdings Ltd 9.51% -- --
00968 Xinyi Solar Holdings Ltd 8.64% -- --
SEDG SolarEdge Technologies Inc 5.45% 26.80 +2.29%
MYBUF Meyer Burger Technology AG 5.34% -- --
CSIQ Canadian Solar Inc 5.19% 16.46 +3.78%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.52% 24.15 +0.33%
SMTLF GCL New Energy Holdings Ltd 4.47% -- --
ABY Atlantica Yield PLC 4.37% 19.92 +0.45%
JKS JinkoSolar Holding Co Ltd ADR 4.24% 26.03 +0.08%
As of Sept. 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 2.67 yrs
James King 3.70 yrs
Michael Byrum 3.70 yrs

TAN Net Fund Flows

1M 15.73M
3M 97.49M
6M 103.31M
YTD 128.10M
1Y 111.21M
3Y 140.53M
5Y 388.96M
10Y --
As of Aug. 31, 2017

TAN Risk Info

Beta (5Y) 2.007
Max Drawdown (All) 95.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3634
30-Day Rolling Volatility 17.33%
Daily Value at Risk (VaR) 1% (All) 8.56%
Monthly Value at Risk (VaR) 1% (All) 38.66%

TAN Fundamentals

Dividend Yield TTM (9-22-17) 3.76%
SEC Yield --
Weighted Average PE Ratio 11.06
Weighted Average Price to Sales Ratio 0.7654
Weighted Average Price to Book Ratio 1.049
Weighted Median ROE 1.81%
Weighted Median ROA 0.79%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 13.07
Forecasted Price to Sales Ratio 0.8694
Forecasted Price to Book Ratio 1.002
Number of Holdings 24
As of Sept. 22, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 2.63%
Forecasted Cash Flow Growth -0.24%
Forecasted Earnings Growth 16.28%
Forecasted Revenue Growth 8.16%
As of Sept. 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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