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Guggenheim Solar ETF

TAN:US
NYSE Arca
22.19
USD
0.18
0.82%
As of 8:04 PM EDT 9/22/2017
Open
22.00
Day Range
21.82 - 22.27
Volume
377,874
Previous Close
22.01
52Wk Range
16.45 - 22.77
1 Yr Return
16.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.00
Day Range
21.82 - 22.27
Volume
377,874
Previous Close
22.01
52Wk Range
16.45 - 22.77
1 Yr Return
16.01%
YTD Return
33.92%
NAV (on 09/22/2017)
22.186
Total Assets (m USD) (on 09/22/2017)
390.652
Inception Date
04/15/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.8349
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.70%
3 Mo Return
14.44%
3 Yr Return
-17.08%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
739.34 k 34.87 m 9.47
67.53 m 23.52 m 6.39
196.82 m 22.42 m 6.09
707.36 k 20.30 m 5.52
796.64 k 19.80 m 5.38
1.18 m 19.64 m 5.34
12.56 m 18.21 m 4.95
2.37 m 16.38 m 4.45
363.20 k 15.50 m 4.21
1.14 m 15.43 m 4.19
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