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Guggenheim Solar ETF

TAN:US
NYSE Arca
21.42
USD
0.02
0.09%
As of 6:40 PM EDT 7/29/2016
Open
21.38
Day Range
21.27 - 21.50
Volume
49,088
Previous Close
21.40
52Wk Range
19.02 - 36.26
1 Yr Return
-38.42%
Open
21.38
Day Range
21.27 - 21.50
Volume
49,088
Previous Close
21.40
52Wk Range
19.02 - 36.26
1 Yr Return
-38.39%
YTD Return
-30.09%
NAV (on 07/28/2016)
21.4003
Total Assets (m USD) (on 07/28/2016)
234.719
Inception Date
04/15/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.4902
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.70%
3 Mo Return
-11.50%
3 Yr Return
-6.80%
5 Yr Return
-16.05%

Top Fund Holdings

Name Position Value % of Fund
603.32 k 16.11 m 6.92
341.06 k 15.92 m 6.84
104.91 m 14.33 m 6.16
35.81 m 13.70 m 5.89
1.08 m 12.70 m 5.46
1.52 m 12.54 m 5.39
538.46 k 10.85 m 4.66
734.28 k 10.71 m 4.60
640.22 k 10.58 m 4.55
2.49 m 10.43 m 4.48
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