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Guggenheim Solar ETF

TAN:US
NYSE Arca
19.10
USD
0.14
0.74%
As of 8:04 PM EST 2/27/2017
Open
19.02
Day Range
18.93 - 19.19
Volume
209,093
Previous Close
18.96
52Wk Range
16.45 - 25.20
1 Yr Return
-14.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.02
Day Range
18.93 - 19.19
Volume
209,093
Previous Close
18.96
52Wk Range
16.45 - 25.20
1 Yr Return
-13.27%
YTD Return
15.27%
NAV (on 02/27/2017)
19.0492
Total Assets (m USD) (on 02/27/2017)
218.075
Inception Date
04/15/2008
Premium/Discount
0.27%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.8349
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.70%
3 Mo Return
12.14%
3 Yr Return
-23.98%
5 Yr Return
-5.14%

Top Fund Holdings

Name Position Value % of Fund
361.74 k 13.68 m 6.30
85.85 m 11.84 m 5.44
533.32 k 11.63 m 5.35
33.12 m 11.48 m 5.28
747.10 k 11.30 m 5.20
1.04 m 10.86 m 5.00
1.15 m 10.36 m 4.77
94.75 m 9.89 m 4.55
544.57 k 9.78 m 4.50
636.19 k 9.54 m 4.39
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