Market Tracker

09/29 5:16pm ET

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.

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 range20.22 – 20.60
Net asset value (NAV)20.36 (09/28/2016)
Daily volume79,560
Average volume (3 months)94,540
Data as of 7:59pm ET, 09/29/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-6.14%-0.77%
Expense Gross exp ratio0.73%0.85%
Risk 5 year sharpe ratio-0.10--
Net assets$230.8M$126.1M
Average market cap$983.7M$5.4B
Average P/E7.817.3
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 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
TSL Trina Solar Ltd6.99%
-- 6.67%
-- 6.53%
TERP TerraForm Power Inc6.08%
FSLR First Solar Inc5.70%
SCTY SolarCity Corp5.45%
-- 4.75%
-- 4.44%
CAFD 8Point3 Energy Partners LP4.39%
ABY Atlantica Yield PLC4.38%