Guggenheim Solar ETF (TAN)

25.05
Delayed Data
As of Feb 21
 +0.14 / +0.56%
Today’s Change
17.00
Today|||52-Week Range
26.70
-0.32%
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-2.56% 3 years-10.65%
3 months+3.12% 5 years+7.90%
1 year+35.80% Since inception-18.68%
Data through 02/22/2018

Quote Details

Previous close$24.91
Open day’s range25.03 – 25.48
Net asset value (NAV)25.17 (02/21/2018)
Daily volume145,420
Average volume (3 months)285,880
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return+7.90%+13.67%
Expense Gross exp ratio0.76%--
Risk 5 year sharpe ratio0.41--
Net assets$457.1M--
Average market cap$1.4B$11.1B
Average P/E13.425.9
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
PIO PowerShares Global Water Portfolio
PHO PowerShares Water Resources 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
FSLR First Solar Inc9.96%
-- 9.39%
-- 8.50%
SEDG Solaredge Technologies Inc6.45%
-- 6.39%
-- 5.03%
AY Atlantica Yield PLC4.06%
-- 4.05%
CSIQ Canadian Solar Inc3.92%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc3.91%