Market Tracker

02/23 11:17am ET
18.89
BATS BZX Real-Time Price
As of 11:13am ET
 +0.17 / +0.91%
Today’s Change
16.45
Today|||52-Week Range
25.20
+14.00%
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+5.54% 3 years-22.41%
3 months+12.33% 5 years-7.34%
1 year-12.23% Since inception-23.35%
Data through 02/23/2017

Quote Details

Previous close$18.72
Open day’s range18.70 – 18.94
Net asset value (NAV)18.66 (02/22/2017)
Daily volume770
Average volume (3 months)168,608
Data as of 11:13am ET, 02/23/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-7.34%+13.67%
Expense Gross exp ratio0.88%1.92%
Risk 5 year sharpe ratio0.00--
Net assets$179.9M$161.3M
Average market cap$793.5M$7.8B
Average P/E6.218.3
Dividend / Share--0.39%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio
HECO EcoLogical Strategy ETF

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
-- 5.82%
ABY Atlantica Yield PLC5.78%
FSLR First Solar Inc5.72%
-- 5.66%
TSL Trina Solar Ltd5.25%
-- 4.91%
CAFD 8Point3 Energy Partners LP4.58%
CSIQ Canadian Solar Inc4.43%
DQ Daqo New Energy Corp4.42%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc4.29%