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 | 1.91B |
| Net Assets | 2.04B |
| NAV | 61.40 |
| Shares Outstanding | 30.89M |
| Avg Daily Vol | 1.25M |
| Dividend Yield | 0.00% |
| Dividend | 0.09 |
| Ex Dividend Date | 12/21/20 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | 55.00% |
| Beta | 1.33 |
| P/E | 41.37 |
| P/B | 7.59 |
| Expense Ratio | 0.65% |
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Performance
| TAN | S&P 500 TR IX | |
|---|---|---|
| 1 week | -5.34 | -2.35 |
| 4 weeks | -15.12 | -8.29 |
| 3 months | -2.77 | -8.58 |
| 1 year | -11.79 | -0.76 |
| 3 years | 35.84 | 14.60 |
| 5 years | 28.49 | 12.98 |
| 10 years | 13.89 | 13.72 |
