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TAN:NYSE Arca

Guggenheim Solar ETF – TAN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.890.58 (+1.64%)32.23 - 51.07439.1 thousand

Market data as of 3:59PM 10/17/14. Quotes are delayed by at least 15 min.

Overview - TAN

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.

Open36.73
Previous Close35.31
Day's Range35.56 - 37.15
Avg Volume (10 Day)402.2K
Total Assets$395.23M
Expense Ratio0.86%
Yield (Trailing 12 Mo.)1.11%
Fund Inception04/15/2008

Trailing Total Returns - TAN

as of 09/30/2014
TimeframeTANS&P 500Miscellaneous Sector
1 Month-6.36%-1.40%-5.89%
3 Month-8.36%1.13%-7.16%
Year-to-Date15.91%8.34%1.24%
1 Year20.98%19.73%8.41%
3 Year14.51%22.99%13.05%
5 Year-13.04%15.70%0.43%
10 Year--8.11%--
Since Inception-22.61%10.63%--

Stock Sector Allocation - TAN

as of 09/30/2014
Basic Materials
 
1.04%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
13.61%
Communication Services 0.00%
Energy 0.00%
Industrials
 
3.72%
Technology
 
81.63%

Top Ten Holdings - TAN

as of 09/30/2014
CompanyYTD Return% of Assets
FSLR16.60%9.57%
SUNE40.08%9.19%
GCL-Poly Energy Holdings Ltd26.42%8.38%
Hanergy Solar Group Ltd68.47%7.01%
SCTY-0.62%6.77%
SPWR9.29%5.17%
Xinyi Solar Holdings Ltd--4.05%
CSIQ14.65%4.04%
Meyer Burger Technology AG--3.72%
TSL-16.61%3.47%

Valuation & Growth - TAN

as of 09/30/2014
ValuationTANCategory Range
Price/Earnings--
Price/Book2.18
Price/Sales1.21
Price/Cash Flow8.19
Dividend Yield0.07
LT Earnings47.93
Historical Earnings
Sales Growth-6.12
Cash-Flow Growth57.46
Book-Value Growth-19.77
Key:  Lo 
 Hi

Morningstar Summary - TAN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - TAN, 3 Year

Beta2.12
Standard Deviation45.86
Alpha-10.76
Sharpe Ratio0.51
Mean26.23
R-Squared31.55

Tax Analysis - TAN, 3 Year Avg

Pretax Return14.51%
Tax-adjusted Return12.12%
Tax Cost Ratio2.08%
Potential Cap Gains-44.30%

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