Guggenheim Solar ETF (TAN)
| 44.54 BATS BZX Real-Time Price As of 9:32am ET |  +1.63 / +3.80%Today’s Change | 31.77 Today|||52-Week Range 51.07 | +30.62% 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. 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.
Latest TAN News
Performance
| 1 month | +13.08% | 3 years | +18.02% | |
| 3 months | +19.75% | 5 years | -9.10% | |
| 1 year | -8.28% | Since inception | -21.07% |
Data through 03/04/2015
Quote Details
| Previous close | $42.91 |
| Open day’s range | 42.47 – 44.54 |
| Net asset value (NAV) | 41.16 (03/03/2015) |
| Daily volume | 1,100 |
| Average volume (3 months) | 193,383 |
Data as of 9:32am ET, 03/05/2015
Peer Comparisonvs. Miscellaneous sector ETFs
| TAN | Category | |
|---|---|---|
| Performance 5-yr return | -9.10% | -0.77% |
| Expense Gross exp ratio | 0.76% | 1.15% |
| Risk 5 year sharpe ratio | 0.03 | 0.30 |
| Net assets | $356.6M | $190.7M |
| Average market cap | $2.6B | $6.3B |
| Average P/E | 16.5 | 18.0 |
| Dividend / Share | -- | 0.25% |
Competitors
| IGF iShares Global Infrastructure ETF |
| CGW Guggenheim S&P Global Water Index ETF |
| GII SPDR® S&P Global Infrastructure ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 93.57% |
| Industrial materials | 5.34% |
| Utilities | 1.09% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 15.61% |
| SUNE Sunedison Inc | 8.85% |
| FSLR First Solar Inc | 8.85% |
| SCTY SolarCity Corp | 5.78% |
| SPWR SunPower Corp | 5.62% |
| -- | 5.62% |
| CSIQ Canadian Solar Inc | 4.36% |
| TSL Trina Solar Ltd | 3.93% |
| TERP TerraForm Power Inc | 3.67% |
| -- | 3.54% |