- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim Solar ETF
+ Add to WatchlistTAN:US
23.6300 USD 1.1800 5.26%As of 20:04:03 ET on 05/17/2013.
Snapshot for Guggenheim Solar ETF (TAN)
| Open: | 22.6600 | High - Low: | 23.6900 - 22.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 254,983 | 52-Week Range: | 12.5960 - 23.6900 | Beta vs SUNIDX: | 0.9923 |
Fund Profile & Information for TAN
Guggenheim Solar Energy Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the MAC Global Solar Energy Index.
| Inception Date: | 2008-04-15 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for TAN
| NAV | (on 2013-05-17) 23.4436 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.0454 |
| Shares out (M) | 3.93 |
| Market Cap (M) | 92.82 |
| % Premium | 0.80 |
| Average 52-Week % Premium | -0.0489 |
| Fund Leveraged | N |
Dividends for TAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 1.4240 |
| Dividend Yield (ttm) | 6.03% |
Performance for TAN
| 1-Month | +40.74% | 1-Year | +40.85% |
|---|---|---|---|
| 3-Month | +18.80% | 3-Year | -26.10% |
| Year To Date | +51.09% | 5-Year | -37.47% |
| Expense Ratio | 0.70 |
Top Fund Holdings for TAN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Solar Inc | 332,270 | 16,071,900 | 18.102% |
| GCL-Poly Energy Holdings Ltd | 37,413,000 | 9,060,203 | 10.205% |
| Power-One Inc | 994,220 | 6,293,413 | 7.088% |
| SunPower Corp | 282,076 | 5,627,416 | 6.338% |
| MEMC Electronic Materials Inc | 901,734 | 5,563,699 | 6.266% |
| GT Advanced Technologies Inc | 1,109,558 | 4,782,195 | 5.386% |
| SolarCity Corp | 128,051 | 4,570,140 | 5.147% |
| Trina Solar Ltd | 719,081 | 3,861,465 | 4.349% |
| Renewable Energy Corp ASA | 12,218,451 | 3,769,349 | 4.245% |
| Hanergy Solar Group Ltd | 53,164,060 | 3,492,576 | 3.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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