Betashares Solar ETF (ASX:TANN)
Australia
· Delayed Price · Currency is AUD 6.92
+0.09 (1.32%)
Inactive · Last trade price
on Jan 17, 2025
-17.62% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.17 |
| Dividend (ttm) | 6.93 |
| Dividend Yield | 100.12% |
| Ex-Dividend Date | Jan 20, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -17.62% |
| Volume | 3,064 |
| Open | 6.90 |
| Previous Close | 6.83 |
| Day's Range | 6.89 - 6.92 |
| 52-Week Low | 6.41 |
| 52-Week High | 8.89 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Jun 8, 2022 |
About TANN
The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol TANN
Provider BetaShares
Index Tracked Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net
Performance
TANN had a total return of -17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.47%.
Top 10 Holdings
63.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Nextracker Inc. | NXT | 11.41% |
| First Solar, Inc. | FSLR | 8.25% |
| Tesla, Inc. | TSLA | 8.10% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 7.03% |
| ENPHASE ENERGY INC | ENPH UQ | 6.46% |
| Sunrun Inc. | RUN | 5.22% |
| XINYI SOLAR HOLDINGS LTD | 968 HK | 4.74% |
| TCC GROUP HOLDINGS CO LTD | 1101 TT | 4.15% |
| NEOEN SA | NEOEN FP | 4.03% |
| VOLTRONIC POWER TECHNOLOGY COR | 6409 TT | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2025 | 6.92826 AUD | Feb 28, 2025 |
| Jan 2, 2024 | 0.02234 AUD | Jan 17, 2024 |