Guggenheim Solar ETF (TAN)

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24.97 -0.06  -0.24% NYSE Arca Nov 24, 09:32 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 11.15% 10.69% -- --
3M 17.73% 17.74% -- --
6M 37.68% 37.54% -- --
YTD 51.06% 50.76% -- --
1Y 51.28% 50.20% -- --
3Y -10.48% -10.33% -- --
5Y 18.75% 18.58% -- --
10Y -- -- -- --
As of Nov. 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 Nov. 22, 2017

TAN Region Exposure

Americas 40.18%
North America 40.18%
Latin America 0.00
Greater Europe 22.30%
United Kingdom 4.66%
Europe Developed 17.64%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 37.51%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 37.51%
Market Classification
% Developed Markets 62.49%
% Emerging Markets 37.51%
As of Nov. 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 4.19%
Technology 68.62%
Utilities 27.19%
As of Nov. 22, 2017

TAN Stock Market Capitalization

Giant 0.00
Large 11.69%
Medium 32.51%
Small 30.03%
Micro 25.77%
As of Nov. 22, 2017

TAN Stock Style Exposure

Large Cap Value 13.65%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 9.24%
Mid Cap Blend 18.73%
Mid Cap Growth 5.45%
Small Cap Value 10.44%
Small Cap Blend 17.87%
Small Cap Growth 24.62%
As of Nov. 22, 2017
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TAN Top 10 Holdings

Symbol Name % Weight Price % Chg
GCPEF GCL-Poly Energy Holdings Ltd 11.69% -- --
FSLR First Solar Inc 11.50% 60.64 +0.21%
00968 Xinyi Solar Holdings Ltd 7.91% -- --
SEDG SolarEdge Technologies Inc 7.26% 38.60 +0.00%
MYBUF Meyer Burger Technology AG 6.37% -- --
CSIQ Canadian Solar Inc 5.29% 18.25 +0.55%
AY Atlantica Yield PLC 4.66% 22.96 -0.09%
SMTLF GCL New Energy Holdings Ltd 4.54% -- --
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.19% 24.20 +0.04%
JKS JinkoSolar Holding Co Ltd ADR 3.90% 25.52 -1.51%
As of Nov. 22, 2017
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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 2.84 yrs
James King 3.87 yrs
Michael Byrum 3.87 yrs

TAN Net Fund Flows

1M -1.087M
3M 27.28M
6M 110.44M
YTD 139.65M
1Y 122.65M
3Y 175.13M
5Y 397.66M
10Y --
As of Oct. 31, 2017

TAN Risk Info

Beta (5Y) 1.992
Max Drawdown (All) 95.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3252
30-Day Rolling Volatility 19.68%
Daily Value at Risk (VaR) 1% (All) 8.56%
Monthly Value at Risk (VaR) 1% (All) 38.30%

TAN Fundamentals

Dividend Yield TTM (11-24-17) 3.34%
SEC Yield --
Weighted Average PE Ratio 13.54
Weighted Average Price to Sales Ratio 0.8831
Weighted Average Price to Book Ratio 1.207
Weighted Median ROE 2.05%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 13.69
Forecasted Price to Sales Ratio 1.075
Forecasted Price to Book Ratio 1.228
Number of Holdings 23
As of Nov. 22, 2017

TAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth 2.37%
Forecasted Cash Flow Growth 1.35%
Forecasted Earnings Growth 16.05%
Forecasted Revenue Growth 8.14%
As of Nov. 22, 2017

TAN Comparables

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TAN Attributes

Key Dates
Inception Date 4/15/2008
Last Annual Report Date 8/31/2017
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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