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Guggenheim Solar ETF (TAN)

Delayed Data
As of 3:59pm ET
 +0.13 / +0.49%
Today’s Change
Today|||52-Week Range

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.


1 month-10.38% 3 years+30.74%
3 months-10.65% 5 years-14.89%
1 year-28.73% Since inception-23.81%
Data through 11/28/2015

Quote Details

Previous close$26.41
Open day’s range26.31 – 26.69
Net asset value (NAV)26.42 (11/27/2015)
Daily volume87,502
Average volume (3 months)157,462
Data as of 3:59pm ET, 11/30/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return-14.89%-0.77%
Expense Gross exp ratio0.76%0.82%
Risk 5 year sharpe ratio-0.13--
Net assets$262.2M$162.7M
Average market cap$1.6B$7.0B
Average P/E9.718.9
Dividend / Share--0.24%


CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
HECO Huntington EcoLogical Strategy ETF


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 Inc9.64%
-- 7.18%
SPWR SunPower Corp6.02%
-- 5.87%
TSL Trina Solar Ltd5.09%
CSIQ Canadian Solar Inc4.99%
SUNE SunEdison Inc4.85%
TERP TerraForm Power Inc4.74%
JKS JinkoSolar Holding Co Ltd4.42%
SCTY SolarCity Corp4.36%