ducovest

TAN:ARCA-Guggenheim Solar (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 41.14

Change

-0.31 (-0.75)%

Market Cap

USD 0.18B

Volume

0.87M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 will invest at least 90% of its total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of equity securities, including ADRs and GDRs, traded in developed markets. The fund is non-diversified.

Company Website : www.guggenheimfunds.com

Currency: USD

Country : USA

Inception Date: 15/04/2008

Primary Benchmark: MAC Global Solar Energy TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.88%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.60 %

N/A

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CGW Invesco S&P Global Water Index.. 0.60 %

N/A

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IPAY Amplify ETF Trust 0.75 %

N/A

 USD 0.34B
MJ Amplify ETF Trust 0.75 %

N/A

 USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

N/A

 USD 0.04B
FAN First Trust Global Wind Energy.. 0.60 %

N/A

 N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

 N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

 N/A
FIW First Trust Water ETF 0.55 %

N/A

 N/A
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

N/A

 N/A

ETFs Containing TAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.89% 18% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.89% 18% F 8% B-
Trailing 12 Months  
Capital Gain -23.23% 18% F 8% B-
Dividend Return 0.09% 10% F 1% F
Total Return -23.14% 18% F 8% B-
Trailing 5 Years  
Capital Gain 28.04% 64% D 61% D-
Dividend Return 0.72% 20% F 2% F
Total Return 28.76% 64% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 32.96% 100% F 91% A-
Dividend Return 33.05% 100% F 90% A-
Total Return 0.09% 18% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 99.81% 9% A- 7% C-
Risk Adjusted Return 33.12% 73% C 51% F
Market Capitalization 0.18B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.