Claymore Exchange-Traded Fund Trust Claymore Exchange-Traded Fund Trust- Guggenheim Enhanced Short Duration Bond ETF

(GSY)

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Profile

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Global Shipping IndexSM. The fund will at all times invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and master limited partnerships ("MLPs") that comprise the index and the underlying stocks in respect of the ADRs and GDRs in the index. The index is designed to measure the performance of high dividend-paying companies in the shipping industry. It is non-diversified.

$ 50.16 $ 0.03 (0.06%)
Last Price 50.16 Change $ 0.03 Change % 0.06 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 50.13 High 50.17 Low 50.13 Prev Close 50.13
Last Trade Volume 143,675 52 Wk Hi 50.23 52 Wk Low 49.70
Market Cap 938 mi Ex-Div Date Div Rate 0.61 Yield 1.2150
Shares 18,700,000.00 EPS (TTM) N/A PE Ratio N/A Exchange ARCA
Form Type Form Description Pages Date
N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company 3 2016-08-25
24F-2NT Registration of securities by certain investment companies. Rule 24f-2 notice 1 2016-08-24
485APOS Registration statement for management investment companies Rule 485(a) 101 2016-08-22
497 Definitive materials filed by investment companies 2 2016-08-22
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 4 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 4 2016-08-12
N-CSR Annual Certified Shareholder Report of Registered investment management companies 262 2016-08-05
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 4 2016-08-05
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-05
N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company 39 2016-07-29