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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
TAN:ARCA-Guggenheim Solar (USD)
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 30.8Change
+0.34 (+1.12)%Market Cap
USD 0.18BVolume
0.71M
N/A
Verdict
Values as of: 2025-04-01
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 30.8Change
+0.34 (+1.12)%Market Cap
USD 0.18BVolume
0.71MN/A
Verdict
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 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
CGW | Invesco S&P Global Water Index.. | 0.60 % |
+0.34 (+0.60%) |
USD 0.90B |
JETS | U.S. Global Jets ETF | 0.60 % |
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USD 0.87B |
IPAY | Amplify ETF Trust | 0.75 % |
+0.99 (+1.85%) |
USD 0.34B |
MJ | Amplify ETF Trust | 0.75 % |
+0.02 (+0.10%) |
USD 0.25B |
YOLO | AdvisorShares Pure Cannabis | 0.00 % |
+0.01 (+0.40%) |
USD 0.03B |
FAN | First Trust Global Wind Energy.. | 0.60 % |
+0.19 (+1.23%) |
N/A |
PBD | Invesco Global Clean Energy ET.. | 0.75 % |
+0.03 (+0.28%) |
N/A |
PBW | Invesco WilderHill Clean Energ.. | 0.70 % |
+0.12 (+0.76%) |
N/A |
FIW | First Trust Water ETF | 0.55 % |
+1.13 (+1.12%) |
N/A |
NLR | VanEck Uranium+Nuclear Energy .. | 0.60 % |
+0.61 (+0.82%) |
N/A |
N/A
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 | -7.00% | 64% | D | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -7.00% | 64% | D | 26% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -29.02% | 18% | F | 11% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -29.02% | 18% | F | 10% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 25.61% | 36% | F | 39% | F | ||
Dividend Return | 0.57% | 9% | A- | 1% | F | ||
Total Return | 26.18% | 36% | F | 28% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 24.24% | 91% | A- | 85% | B | ||
Dividend Return | 24.29% | 91% | A- | 83% | B | ||
Total Return | 0.05% | 9% | A- | 3% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 143.08% | 9% | A- | 6% | D- | ||
Risk Adjusted Return | 16.98% | 64% | D | 33% | F | ||
Market Capitalization | 0.18B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.