Guggenheim Solar ETF (TAN)
| 21.21 Delayed Data As of 1:27pm ET |  -0.4165 / -1.93%Today’s Change | 16.45 Today|||52-Week Range 22.30 | +28.02% 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
| 4 Hot ETF Charts of Q2 Earnings Season Aug 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.70% | 3 years | -18.30% | |
| 3 months | +19.57% | 5 years | +7.92% | |
| 1 year | +4.59% | Since inception | -21.17% |
Data through 08/18/2017
Quote Details
| Previous close | $21.63 |
| Open day’s range | 21.15 – 21.50 |
| Net asset value (NAV) | 21.32 (08/17/2017) |
| Daily volume | 129,582 |
| Average volume (3 months) | 223,254 |
Data as of 1:27pm ET, 08/21/2017
Peer Comparisonvs. Miscellaneous sector ETFs
| TAN | Category | |
|---|---|---|
| Performance 5-yr return | +7.92% | +13.67% |
| Expense Gross exp ratio | 0.88% | 1.94% |
| Risk 5 year sharpe ratio | 0.45 | -- |
| Net assets | $343.6M | $177.6M |
| Average market cap | $1.1B | $8.4B |
| Average P/E | 10.4 | 21.5 |
| Dividend / Share | -- | 0.39% |
Competitors
| PZD PowerShares Cleantech Portfolio |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust Water 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
| FSLR First Solar Inc | 9.99% |
| -- | 5.83% |
| -- | 5.73% |
| CSIQ Canadian Solar Inc | 5.47% |
| -- | 5.42% |
| JKS JinkoSolar Holding Co Ltd | 5.35% |
| SPWR SunPower Corp | 5.34% |
| SEDG Solaredge Technologies Inc | 5.01% |
| RUN Sunrun Inc | 4.88% |
| ABY Atlantica Yield PLC | 4.38% |