Guggenheim Solar ETF (TAN)

48.00
Delayed Data
As of Apr 17
 -1.19 / -2.42%
Today’s Change
31.77
Today|||52-Week Range
49.50
+40.76%
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. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Performance

1 month+14.13% 3 years+34.80%
3 months+50.18% 5 years-7.09%
1 year+23.72% Since inception-18.75%
Data through 04/17/2015

Quote Details

Previous close$49.19
Open day’s range47.79 – 48.57
Net asset value (NAV)49.02 (04/16/2015)
Daily volume315,934
Average volume (3 months)254,694
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-7.09%-0.77%
Expense Gross exp ratio0.76%1.15%
Risk 5 year sharpe ratio0.04--
Net assets$362.4M$190.8M
Average market cap$2.4B$6.5B
Average P/E16.819.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure 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
-- 12.07%
SUNE Sunedison Inc8.28%
FSLR First Solar Inc7.18%
-- 6.08%
SCTY SolarCity Corp5.83%
SPWR SunPower Corp4.58%
CSIQ Canadian Solar Inc4.35%
TERP TerraForm Power Inc4.19%
TSL Trina Solar Ltd4.12%
-- 3.89%

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