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Guggenheim Solar ETF (TAN)

33.97
Delayed Data
As of 11:40am ET
 -0.25 / -0.73%
Today’s Change
31.77
Today|||52-Week Range
50.00
-0.38%
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-8.75% 3 years+37.92%
3 months-23.75% 5 years-10.24%
1 year-10.08% Since inception-21.48%
Data through 07/31/2015

Quote Details

Previous close$34.22
Open day’s range33.90 – 34.33
Net asset value (NAV)35.99 (07/30/2015)
Daily volume62,595
Average volume (3 months)274,785
Data as of 11:40am ET, 08/04/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return-10.24%-0.77%
Expense Gross exp ratio0.76%0.82%
Risk 5 year sharpe ratio0.10--
Net assets$331.6M$186.5M
Average market cap$1.7B$7.0B
Average P/E10.420.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio
HECO Huntington 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
SUNE SunEdison Inc8.38%
FSLR First Solar Inc6.29%
SCTY SolarCity Corp6.00%
-- 5.64%
TERP TerraForm Power Inc4.97%
-- 4.75%
SPWR SunPower Corp4.73%
TSL Trina Solar Ltd4.26%
CSIQ Canadian Solar Inc4.25%
-- 3.92%