| 21.55 Data as of May 10 |  +1.33 / +6.58%Today’s Change | 12.60 Today|||52-Week Range 21.58 | +37.79% Year-to-Date |
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.
| 1 month | +14.22% | 3 years | -30.41% | |
| 3 months | +13.07% | 5 years | -37.93% | |
| 1 year | +4.88% | Since inception | -37.37% |
| Previous close | $20.22 |
| Open day’s range | 20.42 – 21.58 |
| Net asset value (NAV) | 20.24 (05/09/2013) |
| Daily volume | 369,821 |
| Average volume (3 months) | 184,143 |
| TAN | Category | |
|---|---|---|
| Performance 5-yr return | -37.93% | -5.65% |
| Expense Gross exp ratio | 1.01% | 1.06% |
| Risk 5 year sharpe ratio | -0.58 | -0.10 |
| Net assets | $70.0M | $129.2M |
| Average market cap | $941.9M | $7.0B |
| Average P/E | -- | 15.1 |
| Dividend / Share | -- | 0.26% |
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
| Hardware | 93.57% |
| Industrial materials | 5.34% |
| Utilities | 1.09% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| FSLR First Solar, Inc. | 19.32% |
| -- GCL-Poly Energy Holdings Limited | 9.45% |
| PWER Power-One, Inc. | 7.85% |
| WFR MEMC Electronic Materials Inc | 6.08% |
| GTAT GT Advanced Technologies Inc | 5.44% |
| SPWR SunPower Corporation | 4.79% |
| -- Hanergy Solar Group Ltd | 4.79% |
| TSL Trina Solar Limited ADR | 4.59% |
| SCTY SolarCity Corp | 4.32% |
| -- Renewable Energy Corporation ASA | 4.23% |
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