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Guggenheim Solar ETF

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TAN:US
NYSE Arca
38.55
USD
0.29
0.75%
As of 20:04:02 ET on 07/03/2015.
Open
38.91
Day Range
38.35 - 39.30
Volume
185,969
Previous Close
38.84
52Wk Range
31.77 - 50.00
1 Yr Return
-12.14%
NAV (on 07/02/2015)
38.7625
Total Assets (m USD) (on 07/02/2015)
325.915
Inception Date
04/15/2008
Premium/Discount
-0.55%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.64
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.70%
3 Mo Return
-15.65%
3 Yr Return
32.38%
5 Yr Return
-6.85%
Top Fund Holdings
Name Position Value % of Fund
SunEdison Inc 936.98 k 27.95 m 8.51
First Solar Inc 447.49 k 20.21 m 6.15
SolarCity Corp 374.29 k 19.56 m 5.96
GCL-Poly Energy Holdings Ltd 81.61 m 18.21 m 5.54
TerraForm Power Inc 437.56 k 16.54 m 5.04
Xinyi Solar Holdings Ltd 38.20 m 15.37 m 4.68
SunPower Corp 556.97 k 15.31 m 4.66
Trina Solar Ltd 1.22 m 14.10 m 4.29
Meyer Burger Technology AG 1.52 m 13.99 m 4.26
Canadian Solar Inc 496.22 k 13.60 m 4.14
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