CLO Resources

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CLO

FUND SUMMARY

The Claymore Oil Sands Sector ETF 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

Fund Statistics

as of 2/8/10

  MARKET PRICE NAV
Close $16.00 $15.98
Change ($0.15) ($0.18)
52-Week High $17.83 $17.83
52-Week Low $9.67 $9.53
Bid/Ask Midpoint $15.97
Bid/Ask Premium (Discount) -0.11 %
Volume 2,985
Shares Outstanding 1,915,878
Total Managed Assets $30,619,580
Total Managed Assets (Common and Advisor) $37,483,511
Price History

INDEX CHARACTERISTICS

as of 12/31/09

Number of Securities 17
Average Market Capitalization $16.01 Bil
Average Price/Earnings1 18.5 x
Average Price/Book2 2.0 x
Current Dividend Yield 1.78 %

1 Price/Earnings is a valuation ratio of a company's current share price compared to its per-share earnings.
2 A ratio used to compare a stock's market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.

Profile

Symbol (Click for Intraday Price) CLO
Exchange TSX
CUSIP 183832104
Fund Inception Date 10/26/06
Income Distribution Primarily Canadian Dividend Income
Distribution Schedule (if any) Quarterly
Management Fees 0.60 %
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 Yes
PACC Yes
SWP Yes

Top Fund Holdings

as of 2/8/10

SUNCOR ENERGY INC 8.70 %
IVANHOE ENERGY INC 8.62 %
CONNACHER OIL & GAS LIMITED 7.52 %
UTS ENERGY CORP 7.48 %
CANADIAN NATURAL RESOURCES LTD 7.16 %
CENOVUS ENERGY INC 7.13 %
IMPERIAL OIL LTD (I/L) 7.12 %
CANADIAN OIL SANDS TRUST 6.85 %
BLACKPEARL RESOURCES INC 6.65 %
OPTI CANADA INC 6.03 %
All Holdings

Top Sectors

as of 2/8/10

SECTOR WEIGHTING
Energy 100.00 %
All Sectors

CURRENT DISTRIBUTION

Ex-Date 12/24/09
Record Date 12/30/09
Payable Date 1/7/10
Distribution per Share $0.073000
Distribution History

RISKS AND OTHER CONSIDERATIONS

There is no assurance the Fund will achieve its investment objective. Past performance does not guarantee future results. Index returns do not represent Fund returns. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed. Their values change frequently and past performance may not be repeated.

An investment in the Fund will be subject to certain risk factors, including: there can be no assurance that the Fund will be able to achieve its distribution or total return objectives; Risk of Error in Replicating the Sustainable Oil Sands Sector IndexTM; Equity Risk; Index Investment Strategy Risk; Tracking Error; Rebalancing and Adjustment Risk; Calculation and Termination of the Sustainable Oil Sands Sector IndexTM; Cease Trading of Constituent Securities; Illiquid Securities; Use of Derivative Instruments; Securities Lending; Trading Price of Units; Potential Conflicts of Interest; Changes in Legislation; Taxation of the Fund; Absence of an Active Market for the Units, commodity price fluctuations, cost overruns, royalty regime, environmental regulations and Lack of Operating History.

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.