Claymore Global Monthly Advantaged Dividend ETF (CYH)
$15.84
Last Market Price: 2/3/12 4:12PM ET
$0.23 | 1.47 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

Claymore Global Monthly Advantaged Dividend ETF (TSX:CYH), has been designed to replicate the performance of the Zacks Global Multi-Asset Income Index, net of expenses. The Zacks Global Multi-Asset Income Index selection methodology is designed to identify global companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc. (“Zacks”).

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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $15.84 $15.70
Change $0.23 $0.15
52-Week High $17.21 $17.22
52-Week Low $13.52 $13.12
Bid/Ask Midpoint $15.81
Bid/Ask Premium (Discount) 0.70 %
Volume 19,343
Shares Outstanding 7,653,300
Total Managed Assets $120,178,634
Total Managed Assets (Common and Advisor) $140,332,680
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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PORTFOLIO WEIGHTINGS
as of 2/3/12
Guggenheim International Multi-Asset Income ETF 56.16 %
Guggenheim Multi-Asset Income ETF 43.84 %
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TOP FUND HOLDINGS
as of 2/3/12
View All
PENN WEST PETROLEUM LTD . 1.63 %
SANDRIDGE MISSISSIPPIAN TRUS 1.34 %
ENERPLUS CORP 1.14 %
TELEF BRASIL . 1.02 %
PENGROWTH ENERGY CORP 0.97 %
HUANENG POWER INTERNATIONAL IN ADR 0.83 %
CPFL ENERGIA SA ADR 0.82 %
BLACKROCK LIMITED DURATION INCOME TRUST 0.81 %
A.F.P PROVIDA SA-SPONS ADR 0.79 %
ENTERPRISE PRODUCTS PARTNERS L 0.71 %

Initially, in order to obtain exposure to the performance of the Index, the Claymore Global Monthly Advantaged Dividend 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.

This data is subject to change on a daily basis.

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PROFILE
Ticker Symbol (Click for Intraday Price) CYH
Exchange TSX
CUSIP 18383Y104
Inception Date 1/15/08
Income Distribution Return of Capital and Capital Gains
Distribution Schedule (if any) Monthly
Management Fees* 0.65 %
Management Expense Ratio (as of 6/30/11) 0.83 %
Currency Policy C$ Hedge
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name Zacks Global Multi-Asset Income Index
Index Provider Zacks Investment Research
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.

*No duplication of underlying fees on any Claymore ETF held in portfolio.
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INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 279
Average Market Capitalization $30.32 Bil
Average Price/Earnings 9.62 x
Average Price/Book 2.35 x
Current Dividend Yield 6.06 %
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TOP FUND COUNTRY WEIGHTINGS
as of 12/31/11
United States 40.59 %
Europe 19.79 %
Emerging Markets 12.70 %
Asia Developed 10.64 %
UK 9.89 %
Canada 6.39 %

This data is subject to change on a daily basis.

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ASSET MIX
as of 12/31/11
Dividend Equity 77.42 %
Closed-End Funds 9.56 %
US MLPs 4.20 %
REITs 4.01 %
Preferred Shares 3.36 %
US Income Trusts 1.46 %

This data is subject to change on a daily basis.

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
View All
Last Distribution per Share $0.053000
Indicated Distribution Yield* 4.051 %
DRIP/PACC Price -
Date Paid 2/6/12
Next Targeted Distribution
Ex-Date 2/24/12
Record Date 2/28/12
Payable Date 3/6/12

(*) 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.

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 replication the Zacks Global Multi-Asset Income Index; equity risk; Index investment strategy risk; rebalancing and adjustment risk; tracking error; calculation and termination of the Zacks Global Yield Hog Index; risk that the constituent securities may cease trading; fluctuations in NAV; illiquid securities risk; use of derivative transactions; counterparty risks associated with securities lending; trading price of units; potential conflicts of interest; changes in legislation, including tax legislation; taxation of the Fund; absence of an active public trading market for the Units; lack of an operating history; changes in dividend policies, foreign investment risk and interest rate risk.

The Product is not sponsored, endorsed, sold or promoted by Zacks Investment Research, Inc. (“Licensor”). Licensor makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Zacks Global Multi-Asset Income Index(“Index”) to track general market performance. Licensor’s only relationship to the Claymore Advisors, LLC (“Licensee”) is the licensing of the Index which is determined, composed and calculated by Licensor without regard to the licensee or the Product. Licensor has no obligation to take the needs of the Licensee or the owners of the Product into consideration in determining, composing or calculating the Index. Licensor shall not be liable to any person for any error in the Index nor shall it be under any obligation to advise any person of any error therein.

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.