- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim Solar ETF
Add to PortfolioTAN:US
17.7900 USD 0.4600 2.65%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Guggenheim Solar ETF (TAN)
| Bid: | 17.6700 | Open: | 17.6900 | High - Low: | 17.9800 - 17.6700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 17.8900 | Volume: | 61,303 | 52-Week Range: | 17.0500 - 75.5000 | Beta vs SUNIDX: | 1.0037 |
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 2012-05-29) 17.9500 |
|---|---|
| Assets (M) | (on 2012-04-30) 60.5057 |
| Shares out (M) | 2.89 |
| Market Cap (M) | 51.38 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.1290 |
| Fund Leveraged | N |
Dividends for TAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-23) 2.1100 |
| Dividend Yield (ttm) | 11.8606 |
Performance for TAN
| 1-Month | -20.37% | 1-Year | -72.82% |
|---|---|---|---|
| 3-Month | -38.46% | 3-Year | -41.57% |
| Year To Date | -27.98% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for TAN
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GCL-Poly Energy Holdings Ltd | 36,433,000 | 7,884,052 | 15.720% |
| Meyer Burger Technology AG | 308,598 | 4,936,410 | 9.843% |
| First Solar Inc | 311,660 | 4,466,088 | 8.905% |
| GT Advanced Technologies Inc | 788,963 | 3,392,541 | 6.764% |
| Trina Solar Ltd | 539,486 | 3,182,967 | 6.347% |
| SMA Solar Technology AG | 70,381 | 2,202,415 | 4.391% |
| Yingli Green Energy Holding Co | 827,723 | 2,168,634 | 4.324% |
| SunPower Corp | 371,360 | 1,957,067 | 3.902% |
| Renewable Energy Corp ASA | 4,687,379 | 1,939,895 | 3.868% |
| Power-One Inc | 496,473 | 1,901,492 | 3.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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