Claymore/Zacks Dividend Rotation ETF - IROLogo
Last Sale Net Change Volume IIV Last Updated
$13.14 unch 900 N.A. 10/24/2008 1:57 PM ET


Profile Total Return Premium/Discount Distributions

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 SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
IROIRO.IVIRO.NVIRO.SOIRO.EUIRO.TCZAXDR


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
Click here to view the data behind the chart.


Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
Claymorewww.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.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-345-7999. Please read the prospectus carefully before investing.


Claymore Securities, Inc., a registered broker-dealer, is distributor for the ETF.