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Guggenheim Solar ETF (TAN)

21.96
Delayed Data
As of May 27
 -0.01 / -0.05%
Today’s Change
20.00
Today|||52-Week Range
44.20
-28.33%
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.

The Best Solar ETF in 2016
May 18 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-9.89% 3 years-2.49%
3 months-5.41% 5 years-17.22%
1 year-50.07% Since inception-24.18%
Data through 05/27/2016

Quote Details

Previous close$21.97
Open day’s range21.90 – 22.15
Net asset value (NAV)21.86 (05/26/2016)
Daily volume41,984
Average volume (3 months)99,444
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-17.22%-0.77%
Expense Gross exp ratio0.73%0.84%
Risk 5 year sharpe ratio-0.23--
Net assets$250.3M$120.2M
Average market cap$1.1B$5.2B
Average P/E8.417.5
Dividend / Share--0.20%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
PZD PowerShares Cleantech Portfolio

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
SCTY SolarCity Corp7.01%
-- 6.82%
FSLR First Solar Inc6.50%
-- 6.05%
-- 5.96%
TERP TerraForm Power Inc5.13%
SPWR SunPower Corp4.99%
-- 4.88%
TSL Trina Solar Ltd4.84%
CSIQ Canadian Solar Inc4.29%

Partner Offers