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TAN Guggenheim Solar ETF

  • ETF
  • TAN
    Pricing Data
    $22.09
    Change: $0.38 (-0.02%)
    Time: 05/05/16
    Previous Close: $22.47
  • Category
  • Alternative Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.00
  • 52 Week Hi: $47.81
  • AUM: $236.6 M
  • Shares: 10.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 111,239
  • 3 Month Avg. Volume: 99,925

Alternative ETFs in the Alternative Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.

Realtime Rating

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Realtime Rating Summary

TAN is a passive ETF that seeks to replicate MAC Global Solar Energy Index. The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.

The adjacent table gives investors an individual Realtime Rating for TAN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TAN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A PBW
Expenses B- ICLN
Performance
Volatility
Dividend
Concentration

Knowledge Centers

TAN In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

TAN Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
23
Category Low
Category High
% Assets in Top 10
Rank:
56.46%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 38.83%
International Stocks 61.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 71.58%
Utilities 28.42%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 12.87%
Medium 22.37%
Small 41.61%
Micro 23.15%

Region Breakdown

Region Percentage
U.S. 38.83%
Asia (Emerging) 36.15%
Europe 8.96%
Canada 4.29%
Japan 2.07%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Australia 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 63.85%
Emerging 36.15%

Country Breakdown

Country Percentage
United States 38.83%
China 36.15%
Norway 5.96%
Germany 4.88%
Canada 4.29%
United Kingdom 4.08%
Switzerland 3.74%
Japan 2.07%
Other 0.0%

TAN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.64%
Expense Ratio
Rank:
0.70%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Alternative Energy Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

TAN Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-8.64%
Category Low
Category High
4 Week Return
Rank:
-0.76%
Category Low
Category High
13 Week Return
Rank:
-10.13%
Category Low
Category High
26 Week Return
Rank:
-25.45%
Category Low
Category High
Year to Date Return
Rank:
-27.90%
Category Low
Category High
1 Year Return
Rank:
-50.66%
Category Low
Category High
3 Year Return
Rank:
14.30%
Category Low
Category High
5 Year Return
Rank:
-66.23%
Category Low
Category High

Charts

The following chart includes the option to compare the performance of TAN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TAN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
10.3
Category Low
Category High

TAN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.49
Dividend Date
2015-12-24
Annual Dividend Rate
$0.49
Annual Dividend Yield
Rank:
2.17%
Category Low
Category High

TAN Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
226.99%
Category Low
Category High
20 Day Volatility
Rank:
25.31%
Category Low
Category High
50 Day Volatility
Rank:
26.34%
Category Low
Category High
200 Day Volatility
Rank:
41.64%
Category Low
Category High
Beta
Rank:
-2.84
Category Low
Category High
Standard Deviation
Rank:
6.75%
Category Low
Category High

Technicals

  • 20 Day MA: $23.50
  • 60 Day MA: $23.16
  • MACD 15 Period: -1.58
  • MACD 100 Period: -2.62
  • Williams % Range 10 Day: 99.64
  • Williams % Range 20 Day: 99.64
  • RSI 10 Day: 31
  • RSI 20 Day: 40
  • RSI 30 Day: 42
  • Ultimate Oscillator: 29

Bollinger Brands

  • Lower Bollinger (10 Day): $22.18
  • Upper Bollinger (10 Day): $25.25
  • Lower Bollinger (20 Day): $22.18
  • Upper Bollinger (20 Day): $24.89
  • Lower Bollinger (30 Day): $21.60
  • Upper Bollinger (30 Day): $24.72

Support & Resistance

  • Support Level 1: $21.86
  • Support Level 2: $21.63
  • Resistance Level 1: $22.54
  • Resistance Level 2: $22.99

Stochastic

  • Stochastic Oscillator %D (1 Day): 14.56
  • Stochastic Oscillator %D (5 Day): 11.23
  • Stochastic Oscillator %K (1 Day): 27.04
  • Stochastic Oscillator %K (5 Day): 26.90

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.