Guggenheim Solar ETF (TAN)
Friday’s Trading Day
| 49.92 |  -0.32 / -0.64% |
Data as of Mar 07 | Day’s Change |
Monday’s Pre-Market Switch to standard view »
| 51.92 |  +2.00 / +4.01% |
Volume: 2.1K |
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.
Latest TAN News
| Whatbs Happening To The Retail Sector? 1:16am / Investing Channel | Best and Worst ETFs of February - ETF News And Commentary Mar 03 / Zacks.com |
| More Weakness In The Retail Sector? Mar 05 / Investing Channel | 3 ETFs in Focus on First Solar Q4 Earnings Miss - ETF News And Commentary Feb 27 / Zacks.com |
| RadioShack (RSH) Tumbles 28 percent on Earnings Miss Mar 04 / Investing Channel | Earnings Will Put These 3 ETFs in Focus This Week - ETF News And Commentary Feb 24 / Zacks.com |
Performance
| 1 month | +26.80% | 3 years | -8.58% | |
| 3 months | +39.35% | 5 years | +4.61% | |
| 1 year | +173.57% | Since inception | -21.88% |
Data through 03/08/2014
Quote Details
| Previous close | $50.24 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 49.87 (03/07/2014) |
| Daily volume | 596,432 |
| Average volume (3 months) | 595,752 |
Data as of 03/07/2014
Peer Comparisonvs. Miscellaneous sector ETFs
| TAN | Category | |
|---|---|---|
| Performance 5-yr return | +4.61% | +4.34% |
| Expense Gross exp ratio | 0.86% | 1.14% |
| Risk 5 year sharpe ratio | 0.27 | 0.66 |
| Net assets | $520.2M | $206.1M |
| Average market cap | $1.7B | $6.5B |
| Average P/E | -- | 15.7 |
| Dividend / Share | -- | 0.29% |
Competitors
| IGF iShares Global Infrastructure ETF |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
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
| SCTY SolarCity Corp | 6.97% |
| -- REC Silicon ASA | 6.67% |
| -- Meyer Burger Technology AG | 5.89% |
| SUNE SunEdison Inc | 5.86% |
| GTAT GT Advanced Technologies Inc | 5.86% |
| -- GCL-Poly Energy Holdings Limited | 5.85% |
| FSLR First Solar, Inc. | 5.29% |
| CSIQ Canadian Solar, Inc. | 5.11% |
| -- SMA Solar Technology AG | 4.82% |
| -- REC Solar ASA | 4.67% |