The Fund seeks to track the investment results of the MAC Global Solar Energy Index. The Fund invests at least 90% of its total assets in the securities (including "ADRs" and "GDRs") that comprise the Underlying Index. The depositary receipts included in the Underlying Index may be sponsored or unsponsored.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Alternative Energy Funds | 04/15/2008 | NYSE Arca |
Investment Information
| Market Cap | 2.30B |
| Net Assets | 2.73B |
| NAV | 66.95 |
| Shares Outstanding | 33.05M |
| Avg Daily Vol | 1.53M |
| Dividend Yield | 0.00% |
| Dividend | 0.09 |
| Ex Dividend Date | 12/21/20 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | 55.00% |
| Beta | 1.32 |
| P/E | 45.99 |
| P/B | 9.89 |
| Expense Ratio | 0.65% |
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Performance
| TAN | S&P 500 TR IX | |
|---|---|---|
| 1 week | -7.49 | -4.08 |
| 4 weeks | -13.86 | -3.41 |
| 3 months | -25.52 | 0.27 |
| 1 year | -41.06 | 21.01 |
| 3 years | 48.34 | 21.35 |
| 5 years | 31.37 | 17.02 |
| 10 years | 10.58 | 15.45 |
