Claymore Broad Commodity ETF (CBR)
$23.19
Last Market Price: 2/22/12 3:39PM ET
$0.01 | 0.04 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore Broad Commodity ETF (TSX:CBR), seeks to benefit from upward trends in the broad commodity futures markets while at the same time minimizing downside risk during downtrends through exposure to the Auspice Broad Commodities Total Return Index.

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FUND STATISTICS
as of 2/21/12
Price History
  MARKET PRICE NAV
Close $23.18 $23.11
Change $0.15 $0.14
52-Week High $25.60 $25.53
52-Week Low $22.24 $22.31
Bid/Ask Midpoint $23.15
Bid/Ask Premium (Discount) 0.15 %
Volume 7,480
Shares Outstanding 1,900,000
Total Managed Assets $43,918,472
Total Managed Assets (Common and Advisor) $46,777,541
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 2/21/12
View All
GASOLINE RBOB FUT (NYM) EXP JUL 12 12.75 %
HEATING OIL FUTURE (NYM) EXP JUN 12 10.93 %
CRUDE OIL FUTURE (NYM) EXP JAN 13 8.24 %
Initially, in order to obtain exposure to the performance of the Index, the Claymore Broad Commodity ETF (the “ETF”) will invest the net proceeds of its continuous offerings in a portfolio of common shares of Canadian public companies listed on the TSX that qualify as “Canadian securities” for purpose of the Tax Act (the “Canadian Share Portfolio”). The ETF will enter into one or more forward purchase and sale agreements (collectively, the “Forward”) with a Canadian chartered bank or an affiliate thereof (the “Counterparty”) pursuant to which the ETF will agree to sell securities in the Canadian Share Portfolio to the Counterparty from time to time in exchange for a purchase price determined by reference to the Canadian dollar value (the “Forward Amount”) of the performance of Index. However, neither the ETF nor its Unitholders by virtue of their investment in Units will have any ownership interest in the Index or any other financial instrument, if any, the Counterparty chooses to hedge its exposure under the Forward.



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PROFILE
Ticker Symbol (Click for Intraday Price) CBR
Exchange TSX
CUSIP 18383C102
Inception Date 10/13/10
Income Distribution -
Distribution Schedule (if any) Annually
Management Fees 0.80 %
Management Expense Ratio (as of 6/30/11) 0.93 %
Currency Policy C$ Hedge
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name Auspice Broad Commodities Total Return Index
Index Provider Auspice Capital Advisors Ltd.
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.

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.