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Guggenheim Solar ETF

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TAN:US
NYSE Arca
29.58
USD
0.52
1.73%
As of 15:59:16 ET on 08/31/2015.
Open
29.64
Day Range
29.25 - 30.03
Volume
85,806
Previous Close
30.10
52Wk Range
25.51 - 50.00
1 Yr Return
-30.55%
Open
29.64
Day Range
29.25 - 30.03
Volume
85,806
Previous Close
30.10
52Wk Range
25.51 - 50.00
1 Yr Return
-30.55%
YTD Return
-13.26%
NAV (on 08/28/2015)
30.0613
Total Assets (m USD) (on 08/28/2015)
269.590
Inception Date
04/15/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.64
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.70%
3 Mo Return
-29.33%
3 Yr Return
23.85%
5 Yr Return
-12.71%
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 472.80 k 22.60 m 8.42
SolarCity Corp 395.46 k 18.98 m 7.07
SMA Solar Technology AG 411.58 k 15.47 m 5.77
GCL-Poly Energy Holdings Ltd 86.23 m 15.35 m 5.72
SunPower Corp 588.47 k 14.31 m 5.33
Xinyi Solar Holdings Ltd 40.36 m 13.80 m 5.14
Meyer Burger Technology AG 1.61 m 13.60 m 5.07
Trina Solar Ltd 1.29 m 11.50 m 4.29
Advanced Energy Industries Inc 453.20 k 11.07 m 4.12
TerraForm Power Inc 462.31 k 10.60 m 3.95
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