Claymore Oil Sands Sector ETF (CLO)
$17.15
Last Market Price: 2/3/12 3:22PM ET
$0.32 | 1.90 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore Oil Sands Sector ETF (TSX:CLO), has been designed to replicate the performance, net of expenses, of the Sustainable Oil Sands Sector Index™ (the "Index"). The Sustainable Oil Sands Sector Index™ was designed to give investors the maximum exposure to one of the fastest growing industries in the Canadian energy sector and one of the largest reserves of oil in the world. The Index is restricted to companies that are highly focused on oil sands production and are expected to increase their oil sands production in the next ten years. The weightings in the Index are based on a proprietary mathematical formula that focuses on five key factors. By focusing on the following five factors, the Index is designed to invest in the companies that best represent the current and future production of oil sands:

  • Current Oil Sands Production measured in barrels per day
  • Projected 10yr Forward Oil Sands Production measured in barrels per day
  • Focus on Oil Sands Production Percentage of total production focused on oil sands production
  • Market Liquidity
  • Market Capitalization

 

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FEATURED RESOURCES
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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $17.15 $17.10
Change $0.32 $0.24
52-Week High $22.85 $22.85
52-Week Low $12.09 $12.52
Bid/Ask Midpoint $17.10
Bid/Ask Premium (Discount) (0.03 %)
Volume 5,023
Shares Outstanding 2,247,878
Total Managed Assets $38,447,613
Total Managed Assets (Common and Advisor) $44,497,188
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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TOP FUND HOLDINGS
as of 2/3/12
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SUNCOR ENERGY INC NEW 10.64 %
IMPERIAL OIL LTD . 9.94 %
CENOVUS ENERGY INC . 9.12 %
CANADIAN NATURAL RESOURCES LTD . 8.67 %
CANADIAN OIL SANDS LTD . 8.65 %
SOUTHERN PACIFIC RES CORP . 8.57 %
MEG ENERGY CORP . 7.96 %
PETROBANK ENERGY & RESOURCES . 7.23 %
BLACKPEARL RESOURCES INC . 6.56 %
ATHABASCA OIL SANDS CORP . 6.07 %
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TOP SECTORS
as of 2/3/12
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PROFILE
Ticker Symbol (Click for Intraday Price) CLO
Exchange TSX
CUSIP 183832104
Inception Date 10/26/06
Income Distribution Primarily Canadian Dividend Income
Distribution Schedule (if any) Semiannually
Management Fees 0.60 %
Management Expense Ratio (as of 6/30/11) 0.67 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name The Sustainable Oil Sands Sector Index™
Index Provider Sustainable Wealth Management
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

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INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 14
Average Market Capitalization $18.47 Bil
Average Price/Earnings 18.69 x
Average Price/Book 2.14 x
Current Dividend Yield 1.54 %

P/E Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its after-tax earnings over the most recent 12-month period.

P/B Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its book value.

Alpha is a statistical measurement that depicts the performance difference between a fund's return and an underlying performance benchmark, given a fund’s level of volatility, measured by beta. The benchmark will always reflect an alpha of 0.00%. A positive alpha indicates a fund has performed better than its beta would predict in the stated period. Data displayed is for the previous 3 year period.

Beta is the measure of a fund's sensitivity to the Index. By definition, the beta of the Index is 1.00. Any fund with a higher beta is more volatile than the Index. Likewise, any portfolio with a lower beta will be less volatile than the index in the stated period. Data displayed is for the previous 3 year period.

Standard deviation is a statistical measurement that depicts how widely returns vary over a given period of time. The measurement is generally used to understand the range of returns that are most likely for a given portfolio. Generally, a higher standard deviation indicates a more risky portfolio. This is computed by using the trailing monthly total returns for the appropriate time period. Monthly standard deviations are then annualized. Data displayed is for the previous 3 year time period.

Average Market Capitalization is the geometric mean of the market capitalizations for all the securities in a fund’s portfolio.

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DISTRIBUTION INFORMATION
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Last Distribution per Share $0.067000
Indicated Distribution Yield* 0.784 %
DRIP/PACC Price $15.87
Date Paid 1/6/12
Next Targeted Distribution
Ex-Date -
Record Date -
Payable Date -

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.