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 | 2.60B |
| Net Assets | 2.39B |
| NAV | 78.50 |
| Shares Outstanding | 32.49M |
| Avg Daily Vol | 975,245 |
| Dividend Yield | 0.00% |
| Dividend | 0.09 |
| Ex Dividend Date | 12/21/20 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | 38.00% |
| Beta | 1.36 |
| P/E | 44.00 |
| P/B | 6.59 |
| Expense Ratio | 0.69% |
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Performance
| TAN | S&P 500 TR IX | |
|---|---|---|
| 1 week | -3.47 | -0.03 |
| 4 weeks | 7.31 | 4.75 |
| 3 months | 9.89 | 4.23 |
| 1 year | 29.53 | -7.83 |
| 3 years | 33.53 | 8.71 |
| 5 years | 25.68 | 9.23 |
| 10 years | 17.48 | 12.49 |
