Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Solar ETF (TAN)

17.28
Delayed Data
As of Dec 02
 -0.07 / -0.40%
Today’s Change
16.93
Today|||52-Week Range
32.98
-43.60%
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-8.67% 3 years-22.22%
3 months-17.95% 5 years-6.86%
1 year-36.65% Since inception-24.98%
Data through 12/03/2016

Quote Details

Previous close$17.35
Open day’s range17.22 – 17.43
Net asset value (NAV)17.28 (12/02/2016)
Daily volume73,993
Average volume (3 months)107,091
Data as of 12/02/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-6.86%-0.77%
Expense Gross exp ratio0.73%0.74%
Risk 5 year sharpe ratio0.00--
Net assets$211.8M$123.1M
Average market cap$947.0M$8.1B
Average P/E6.121.1
Dividend / Share--0.18%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
HECO EcoLogical Strategy 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
FSLR First Solar Inc8.33%
-- 6.76%
-- 6.68%
-- 6.17%
TSL Trina Solar Ltd5.90%
CSIQ Canadian Solar Inc5.75%
TERP TerraForm Power Inc4.69%
CAFD 8Point3 Energy Partners LP4.40%
ABY Atlantica Yield PLC4.29%
JKS JinkoSolar Holding Co Ltd4.05%

Search for Jobs