Market Tracker

01/19 12:09pm ET
25.95
BATS BZX Real-Time Price
As of 12:06pm ET
 -0.03 / -0.12%
Today’s Change
17.00
Today|||52-Week Range
26.70
+3.26%
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.

No recent news for Guggenheim Solar ETF.

Performance

1 month+6.03% 3 years-4.88%
3 months+16.89% 5 years+9.87%
1 year+48.86% Since inception-18.61%
Data through 01/19/2018

Quote Details

Previous close$25.98
Open day’s range25.81 – 25.97
Net asset value (NAV)25.88 (01/18/2018)
Daily volume5,959
Average volume (3 months)278,989
Data as of 12:06pm ET, 01/19/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return+9.87%+13.67%
Expense Gross exp ratio0.76%--
Risk 5 year sharpe ratio0.49--
Net assets$445.5M--
Average market cap$1.4B$10.5B
Average P/E14.424.5
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
CGW Guggenheim S&P Global Water Index ETF
PHO PowerShares Water Resources 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 Inc10.15%
-- 8.76%
-- 7.83%
SEDG Solaredge Technologies Inc6.84%
-- 5.36%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc4.39%
CSIQ Canadian Solar Inc4.35%
SPWR SunPower Corp4.20%
-- 4.18%
AY Atlantica Yield PLC4.14%