Market Tracker

12/19 11:01pm ET

Guggenheim Solar ETF (TAN)

34.21
Data as of Dec 19
 +0.51 / +1.51%
Today’s Change
32.23
Today|||52-Week Range
51.07
-2.76%
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 total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 26 securities selected based on the relative importance of solar power within the company's business model. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Performance

1 month-5.29% 3 years+17.25%
3 months-21.32% 5 years-16.12%
1 year-1.77% Since inception-23.93%
Data through 12/20/2014

Quote Details

Previous close$33.70
Open day’s range33.70 – 34.38
Net asset value (NAV)34.40 (12/19/2014)
Daily volume111,843
Average volume (3 months)235,843
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-16.12%+0.43%
Expense Gross exp ratio0.86%1.15%
Risk 5 year sharpe ratio-0.090.26
Net assets$312.4M$190.4M
Average market cap$2.2B$6.3B
Average P/E--17.5
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund

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
SUNE SunEdison Inc11.98%
-- Hanergy Thin Film Power Group Ltd10.88%
FSLR First Solar Inc8.06%
SCTY SolarCity Corp7.10%
-- GCL-Poly Energy Holdings Ltd7.06%
SPWR SunPower Corp4.89%
-- Xinyi Solar Holdings Ltd4.03%
TERP TerraForm Power Inc Class A3.63%
-- Shunfeng International Clean3.33%
-- Meyer Burger Technology AG3.28%