TAN Guggenheim Solar ETF

Price $20.96
Today's Change 0.32 (1.55%)
Today's Volume 52.13 K
4:00pm (ET) 06/30/16

Overall Rating

D

28
as of 06/30/16

Rating Details

60
91
28
Segment Average
  • Overview
  • Efficiency
    60
  • Tradability
    91
  • Fit
    28

TAN Fund Description

The Guggenheim Solar ETF tracks an index of solar energy companies selected based on the relative importance of solar power to the company's business model.

TAN FactSet Analytics Insight

TAN offers a unique and popular take onOffers coherent exposure to solar in an accessible wrapper renewable energy, holding a concentrated portfolio of companies involved in the solar energy industry. It adjusts each company's weight in an attempt to boost exposure to "pure-play" companies and underweight "nonpure-play" companies, based on revenues from solar-related activity. Relative to our broad renewables benchmark, TAN tilts toward smaller firms and has a heavy allocation to the US and China. The fund is by far more popular than its solar-focused rival KWT judging by AUM and trading volume. TAN makes the Opportunities List as it offers coherent, alternative exposure (solar) to the broader segment in an accessible wrapper. (Insight updated 09/17/15)

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 06/29/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
TAN-6.01%-7.65%-32.64%-46.32%-3.06%-18.32%--
TAN (NAV)-5.97%-7.23%-32.73%-46.55%-2.87%-18.46%--
MAC Global Solar Energy Index-6.35%-8.14%-33.82%-48.14%-6.04%-21.52%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAN Top 10 Countries View All

TAN Top 10 Sectors

TAN Top 10 Holdings View All

TAN Summary Data

Guggenheim
04/15/08
Open-Ended Fund
0.70%
$211.97 M
$2.31 M
0.21%

TAN Portfolio Data

$1.58 B
-185.13
1.00
2.45%
12/24/15
20

TAN Index Data

MAC Global Solar Energy Index
Tiered
Market Cap
Thomson Reuters Global Renewable Energy

Related ETFs to TAN

QCLN, ICLN, GEX, PBW, PBD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 06/29/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
TAN-6.01%-7.65%-32.64%-46.32%-3.06%-18.32%--
TAN (NAV)-5.97%-7.23%-32.73%-46.55%-2.87%-18.46%--
MAC Global Solar Energy Index-6.35%-8.14%-33.82%-48.14%-6.04%-21.52%--
Thomson Reuters Global Renewable Energy-5.87%-0.44%-17.42%-28.38%19.31%-5.50%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAN Portfolio Management

0.70%
4.25%
5.84%
1.44%

TAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TAN Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Average Spread
Premium/Discount
Volume

TAN FactSet Analytics Block Liquidity

As of 06/30/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of TAN. TAN is rated a 5 out of 5.

TAN Tradability

107,533
$2.31 M
93,281
$2.04 M
0.21%
$0.05
0.12%
1.84% / -2.17%
None
68.00%
80,000
1.17
0.03%
0%
2,701
$20.64
5

TAN Performance Statistics

0.56
0.84
0.98
0.60
1.56%
Thomson Reuters Global Renewable Energy