Claymore US-1 - The Capital Markets Index ETF - UEMLogo
Last Sale Net Change Volume IIV Last Updated
$34.20 1.22 678 N.A. 04/06/2009 3:57 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 the CPMKTS - The Capital Markets Index which includes equity, fixed income and money market securities.

Fund Details
 
Expense Ratio 0.37%
Trading Increment $0.01
Minimum Trade Size 1 share
Marginable Yes
Options Traded No
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
UEMUEM.IVUEM.NVUEM.SOUEM.EUUEM.TCCPMKTS


Quick Facts as of 02/08/10
Last Sale $34.20
(04/06/09)
Net Change 1.22
% Change 3.44
Previous Close $35.42
Open $37.99
Today's High $37.99
Today's Low $34.20
Today's Volume 678
52 Week High $52.36
52 Week Low $21.00
Shares Outstanding (000s) 200
Net Assets $6,840,000

 
Chart

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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.