| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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GCE:NYSE Arca
Claymore CEF GS Connect ETN – GCE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 | 0.15 (+0.82%) | 15.75 - 18.42 | 709.0 (Below Avg) |
Market data as of 10:33AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GCE
The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.
| Open | 18.25 |
|---|---|
| Previous Close | 18.10 |
| Day's Range | 18.25 - 18.25 |
| Avg Volume (10 Day) | 2.0K |
| Total Assets | $9.02M |
| Expense Ratio | 0.95% |
| Yield (Trailing 12 Mo.) | 6.76% |
| Fund Inception | 12/10/2007 |
Trailing Total Returns - GCE
as of 04/30/2013
| Timeframe | GCE | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.67% |
| 3 Month | 3.69% | 7.18% | 3.50% |
| Year-to-Date | 8.96% | 12.74% | 6.49% |
| 1 Year | 12.63% | 16.89% | 9.36% |
| 3 Year | 9.72% | 12.80% | 8.48% |
| 5 Year | 4.14% | 5.21% | 4.14% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.57% | 10.38% | -- |
Stock Sector Allocation - GCE
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - GCE
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - GCE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - GCE
as of 04/30/2013
| Valuation | GCE | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GCE, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - GCE, 3 Year
| Beta | 1.22 |
|---|---|
| Standard Deviation | 13.12 |
| Alpha | -0.83 |
| Sharpe Ratio | 0.77 |
| Mean | 10.69 |
| R-Squared | 81.80 |
Tax Analysis - GCE, 3 Year Avg
| Pretax Return | 9.72% |
|---|---|
| Tax-adjusted Return | 6.93% |
| Tax Cost Ratio | 2.54% |
| Potential Cap Gains | -- |
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