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Guggenheim Solar ETF

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TAN:US
NYSE Arca
36.05
USD
0.19
0.52%
As of 16:15:04 ET on 07/30/2015.
Open
36.10
Day Range
35.73 - 36.19
Volume
115,605
Previous Close
36.24
52Wk Range
31.77 - 50.00
1 Yr Return
-9.50%
Open
36.10
Day Range
35.73 - 36.19
Volume
115,605
Previous Close
36.24
52Wk Range
31.77 - 50.00
1 Yr Return
-9.50%
YTD Return
5.72%
NAV (on 07/29/2015)
36.1393
Total Assets (m -) (on 07/29/2015)
300.968
Inception Date
04/15/2008
Premium/Discount
0.28%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.64
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.70%
3 Mo Return
-24.58%
3 Yr Return
36.64%
5 Yr Return
-10.82%
Top Fund Holdings
Name Position Value % of Fund
SunEdison Inc 928.15 k 23.71 m 7.82
SolarCity Corp 370.76 k 21.52 m 7.10
First Solar Inc 443.27 k 20.19 m 6.66
GCL-Poly Energy Holdings Ltd 80.85 m 17.10 m 5.64
Xinyi Solar Holdings Ltd 37.84 m 16.35 m 5.39
SunPower Corp 551.72 k 15.58 m 5.14
TerraForm Power Inc 433.44 k 13.43 m 4.43
SMA Solar Technology AG 385.88 k 13.43 m 4.43
Canadian Solar Inc 491.54 k 13.37 m 4.41
Meyer Burger Technology AG 1.51 m 12.44 m 4.10
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