Data Query
TAN
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| Net Asset Value: | Change: | Change: |
USD 24.31 | USD -1.23 | -5.08% |
| Price | Change: | Change: |
USD 23.77 | USD -1.90 | -8.01% |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund invests at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 22 securities selected based on the relative importance of solar power within the company's business model. It generally invests in all of the stocks comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| First Solar, Inc. | 19.32% |
| GCL-Poly Energy Holdings Limited | 9.45% |
| Power-One, Inc. | 7.85% |
| MEMC Electronic Materials Inc | 6.08% |
| GT Advanced Technologies Inc | 5.44% |
| Hanergy Solar Group Ltd | 4.79% |
| SunPower Corporation | 4.79% |
| Trina Solar Limited ADR | 4.59% |
| SolarCity Corp | 4.32% |
| Renewable Energy Corporation ASA | 4.23% |
| Weighting | 70.85% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-5.08 | 7.09 | 27.38 | 13.73 | 30.31 | 0.65 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-30.74 | -63.4 | -28.5 | 16.88 | -34.05 | -37.84 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 941.92 |
| P/B Ratio: | 0.84 |
| Dividend Yield (% p.a): | 7.01 |
| Sharpe Ratio 3Yr: | -0.56 |
| r-Squared (3 Yr): | 56.04 |
| Std Dev 3 Year: | 50.30 |
| Alpha: | -51.72 |
| Beta: | 2.21 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 70,045,477 |
| Exp Ratio: | 0.70 |
| Number of Holdings: | 26 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2008-04-15 |
| Trading Symbols: | TAN |
| Trading & Liquidity | |
| Spread: | 0.053 |
| % Spread: | 0.002 |
| Average Daily Dollar Volume: | 19,259,746 |
| Average Daily Share Volume: | 732,449 |
Related Articles
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