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| Description |
| The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Zacks Dividend Rotation Index. The Zacks Dividend Rotation Index (ZAXDR) seeks to maximize dividend income that qualifies for taxation at the lowest current tax rates by selecting dividend-paying stocks based on a quantitative methodology proprietary to Zacks. The Index, at the time of each rebalance, is designed to eliminate companies that have recently paid a dividend and include those companies that are expected to pay dividends while seeking to maximize QDI potential. There is no assurance that the price and yield performance of the benchmark index for the fund can be fully matched. |
| Fund Details |
| Expense Ratio | .6 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | Claymore Advisors, LLC | |
| Distributor | Claymore Securities, Inc. | |
| Trustee | N.A. | |
| Symbols |
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| IRO | IRO.IV | IRO.NV | IRO.SO | IRO.EU | IRO.TC | ZAXDR |
| Quick Facts as of 11/19/09 | ||
| Last Sale |
$13.14
(10/24/08) |
|
| Net Change | unch | |
| % Change | unch | |
| Previous Close | $13.14 | |
| Open | $11.71 | |
| Today's High | $13.14 | |
| Today's Low | $11.71 | |
| Today's Volume | 900 | |
| 52 Week High | N.A. | |
| 52 Week Low | N.A. | |
| Shares Outstanding (000s) | 150 | |
| Net Assets | $1,971,000 | |
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| Claymore | www.claymoresecurities.com |
| Additional Information |
| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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