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Guggenheim Solar ETF (TAN)

18.48
Delayed Data
As of 3:17pm ET
 +0.26 / +1.43%
Today’s Change
16.93
Today|||52-Week Range
32.98
-39.69%
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-0.27% 3 years-18.75%
3 months-12.09% 5 years-5.34%
1 year-32.17% Since inception-24.32%
Data through 12/08/2016

Quote Details

Previous close$18.22
Open day’s range18.33 – 18.68
Net asset value (NAV)18.55 (12/07/2016)
Daily volume318,290
Average volume (3 months)115,212
Data as of 3:17pm ET, 12/08/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-5.34%+13.67%
Expense Gross exp ratio0.73%1.92%
Risk 5 year sharpe ratio0.03--
Net assets$185.8M$161.8M
Average market cap$810.4M$8.1B
Average P/E5.521.1
Dividend / Share--0.39%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio
PEX ProShares Global Listed Private Equity E...

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
-- 7.84%
FSLR First Solar Inc7.41%
-- 6.74%
TSL Trina Solar Ltd6.34%
TERP TerraForm Power Inc5.66%
CSIQ Canadian Solar Inc5.44%
ABY Atlantica Yield PLC5.13%
JKS JinkoSolar Holding Co Ltd4.41%
CAFD 8Point3 Energy Partners LP4.36%
SPWR SunPower Corp4.17%