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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
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| $11.89 | unch | N.A. | N.A. | 10/24/2008 1:59 PM ET | ||
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| Description |
| The investment objective of XGC is to provide investment results that correspond generally to the performance, before fees and expenses, of the Great Companies Large-Cap Growth Index (GCILCG). The index is composed of between 35 and 50 securities selected by using a quantitative methodology based on earnings growth, market price relative to True Worth and the traits of "great companies" as detailed in the book Great Companies, Great Returns, by Jim Huguet, published by Random House (1999). There is no assurance that the price and yield performance of the Index can be fully matched. |
| Fund Details |
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| 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. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| XGC | XGC.IV | XGC.NV | XGC.SO | XGC.EU | XGC.TC | GCILCG |
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| Quick Facts as of 11/19/09 | ||
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| Last Sale |
$11.89
(10/24/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $11.89 | |
| Open | N.A. | |
| Today's High | N.A. | |
| Today's Low | N.A. | |
| Today's Volume | N.A. | |
| 52 Week High | $11.89 | |
| 52 Week Low | $11.89 | |
| Shares Outstanding (000s) | 300 | |
| Net Assets | $3,567,000 | |
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| Chart |
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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.
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| Issuer | Website |
|---|---|
| Claymore | www.claymoresecurities.com |
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| 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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