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Guggenheim Solar ETF

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TAN:US
NYSE Arca
23.94
USD
0.64
2.60%
As of 20:04:05 ET on 02/05/2016.
Open
24.51
Day Range
23.88 - 24.51
Volume
73,155
Previous Close
24.58
52Wk Range
21.50 - 50.00
1 Yr Return
-34.16%
Open
24.51
Day Range
23.88 - 24.51
Volume
73,155
Previous Close
24.58
52Wk Range
21.50 - 50.00
1 Yr Return
-31.67%
YTD Return
-21.87%
NAV (on 02/05/2016)
23.9743
Total Assets (m USD) (on 02/05/2016)
236.098
Inception Date
04/15/2008
Premium/Discount
-0.14%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.4902
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.70%
3 Mo Return
-18.17%
3 Yr Return
13.16%
5 Yr Return
-18.14%
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 270.77 k 17.62 m 7.47
SunPower Corp 559.51 k 13.78 m 5.84
SolarEdge Technologies Inc 442.81 k 12.66 m 5.37
8Point3 Energy Partners LP 737.61 k 11.95 m 5.06
SolarCity Corp 396.77 k 11.73 m 4.97
Trina Solar Ltd 1.21 m 11.56 m 4.90
Abengoa Yield plc 661.76 k 11.20 m 4.75
Meyer Burger Technology AG 1.95 m 10.99 m 4.66
TerraForm Power Inc 1.10 m 10.23 m 4.33
Canadian Solar Inc 521.48 k 10.14 m 4.30
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837