Guggenheim Solar ETF
(NYSE ARCA: TAN)
AdChoices
37.44
-0.06
-0.16%
:

Open

37.43

Net Assets

329.58M

Day's Range

37.08-37.58

52 week range

32.23-51.07

Category

Miscellaneous Sector

Vol (3-Month Avg.)

235.62k

Yield

1.11%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TAN

    • -0.64

    • 4.44

    • -13.31

    • -9.88

    • -4.43

    • 9.03

    • -13.80

    • Category(Miscellaneous Sector)

    • 0.88

    • 4.07

    • -5.39

    • -8.99

    • -1.22

    • 9.54

    • -0.62

    • Rank in Category

    • 38

    • 1

    • 95

    • 50

    • 69

    • 42

    • 94

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SunEdison Inc

        • 9.90

        • 1,830,834

        • 0

        • Hanergy Thin Film Power Group Ltd

        • 9.34

        • 143,135,069

        • 0

        • First Solar Inc

        • 8.90

        • 546,805

        • 0

        • GCL-Poly Energy Holdings Ltd

        • 8.55

        • 85,858,348

        • 0

        • SolarCity Corp

        • 6.69

        • 427,181

        • 0

        • SunPower Corp

        • 5.19

        • 574,573

        • 0

        • Xinyi Solar Holdings Ltd

        • 4.65

        • 46,368,000

        • 0

        • Canadian Solar Inc

        • 3.67

        • 424,852

        • 0

        • Meyer Burger Technology AG

        • 3.52

        • 1,366,913

        • 0

        • Shunfeng Photovoltaic International Ltd

        • 3.31

        • 12,760,000

        • 0

        CATEGORY

        • Name

        • TAN

        • Category

          • Avg. Market Cap USD (M)

          • 2,212.18

          • 6,707.49

          • Expense Ratio

          • 0.70%

          • 0.64%

          • Net Assets

          • 329.58M

          • 168.72M

          • Price/Prospective Earnings

          • 18.70

          • 15.86

          • Price/Book

          • 2.54

          • 1.63

          • Price/Sales

          • 2.03

          • 1.16

          • Price/Cash Flow

          • 3.48

          • 5.87

          • Dividend Yield

          • 0.08%

          • 0.08

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.70%

          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 total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 26 securities selected based on the relative importance of solar power within the company's business model. 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.

          Inception

          4/15/2008