Market Tracker

07/27 11:26am ET

Guggenheim Solar ETF (TAN)

21.97
Delayed Data
As of 11:11am ET
 -0.16 / -0.72%
Today’s Change
19.02
Today|||52-Week Range
36.26
-28.30%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund will invest at least 90% of its total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of equity securities, including ADRs and GDRs, traded in developed markets. The fund is non-diversified.

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Performance

1 month+10.96% 3 years-5.76%
3 months-9.03% 5 years-16.40%
1 year-37.22% Since inception-23.67%
Data through 07/27/2016

Quote Details

Previous close$22.13
Open day’s range21.94 – 22.25
Net asset value (NAV)22.07 (07/26/2016)
Daily volume26,522
Average volume (3 months)97,348
Data as of 11:11am ET, 07/27/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-16.40%-0.77%
Expense Gross exp ratio0.73%0.84%
Risk 5 year sharpe ratio-0.20--
Net assets$229.7M$117.8M
Average market cap$1.0B$11.2B
Average P/E7.817.9
Dividend / Share--0.20%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 93.57%
Industrial materials 5.34%
Utilities 1.09%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
FSLR First Solar Inc7.23%
SCTY SolarCity Corp6.31%
-- 6.16%
-- 5.97%
TERP TerraForm Power Inc5.15%
TSL Trina Solar Ltd5.14%
SPWR SunPower Corp4.97%
CAFD 8Point3 Energy Partners LP4.42%
CSIQ Canadian Solar Inc4.42%
ABY Atlantica Yield PLC4.37%