GCE - Claymore CEF GS Connect ETN Fundamentals

GCE Tracks This Index: Claymore CEF Index
Description: The Claymore CEF Index is a 100% rules-based index that is designed to track the performance of a weighted basket of closed-end funds selected based on liquidity, income distribution and market valuation, among other factors.

GCE Performance

1 Week Return: -1.69%
2 Week Return: -3.67%
4 Week Return: -5.24%
13 Week Return: -5.22%
26 Week Return: 8.81%
YTD Return: 4.97%
1 Year Return: -1.82%
3 Year Return: 52.01%
5 Year Return: n/a
Data as of 05/23/2012

GCE Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Diversified Portfolio
  • Category Range: 0.31% to 1.7%
  • Category Average: 0.77%

GCE Valuation

P/E Ratio: n/a
Beta: 1.04
20 Day Moving Average: $16.79
60 Day Moving Average: $17.03
Data as of 05/23/2012

GCE Dividend

Annual Dividend Rate: $1.27
Dividend Date: 2012-04-02
Dividend: $0.29
Annual Dividend Yield %: 7.81%
Data as of 05/23/2012

GCE Volatility

5 Day Volatility: 66.69%
20 Day Volatility: 14.03%
50 Day Volatility: 15.49%
200 Day Volatility: 16.31%
Standard Deviation: 0.75%
Data as of 05/23/2012

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