Guggenheim Solar ETF (TAN)
| 20.27 Delayed Data As of 7:59pm ET |  -0.18 / -0.88%Today’s Change | 19.02 Today|||52-Week Range 32.98 | -33.84% 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.
Latest TAN News
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Performance
| 1 month | -4.14% | 3 years | -13.75% | |
| 3 months | +1.70% | 5 years | -6.14% | |
| 1 year | -19.46% | Since inception | -23.97% |
Data through 09/29/2016
Quote Details
| Previous close | $20.45 |
| Open day’s range | 20.22 – 20.60 |
| Net asset value (NAV) | 20.36 (09/28/2016) |
| Daily volume | 79,560 |
| Average volume (3 months) | 94,540 |
Data as of 7:59pm ET, 09/29/2016
Peer Comparisonvs. Miscellaneous sector ETFs
| TAN | Category | |
|---|---|---|
| Performance 5-yr return | -6.14% | -0.77% |
| Expense Gross exp ratio | 0.73% | 0.85% |
| Risk 5 year sharpe ratio | -0.10 | -- |
| Net assets | $230.8M | $126.1M |
| Average market cap | $983.7M | $5.4B |
| Average P/E | 7.8 | 17.3 |
| Dividend / Share | -- | 0.19% |
Competitors
| CGW Guggenheim S&P Global Water Index ETF |
| HECO EcoLogical Strategy ETF |
| FAN First Trust ISE Global Wind Energy Index... |
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
| TSL Trina Solar Ltd | 6.99% |
| -- | 6.67% |
| -- | 6.53% |
| TERP TerraForm Power Inc | 6.08% |
| FSLR First Solar Inc | 5.70% |
| SCTY SolarCity Corp | 5.45% |
| -- | 4.75% |
| -- | 4.44% |
| CAFD 8Point3 Energy Partners LP | 4.39% |
| ABY Atlantica Yield PLC | 4.38% |