Description: The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/tan
TAN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 51.13 | 0.00 | 51.13 |
| Stock US | 48.50 | 0.00 | 48.50 |
| Cash | 0.38 | 0.01 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 74.15 | 36.56 |
| Utilities | 17.80 | 17.99 |
| Industrials | 3.34 | 22.73 |
| Basic Materials | 2.75 | 4.69 |
| Real Estate | 1.96 | 1.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.68 | 62.43 |
| Asia Emerging | 21.86 | 8.60 |
| Europe Developed | 12.84 | 14.38 |
| Asia Developed | 7.50 | 3.23 |
| Africa/Middle East | 3.69 | 0.87 |
| United Kingdom | 2.83 | 2.07 |
| Japan | 2.04 | 4.59 |
| Europe Emerging | 0.56 | 0.40 |
| Australasia | 0.00 | 1.06 |
| Latin America | 0.00 | 2.38 |