Claymore CEF GS Connect ETN (GCE)

11.31 +0.00  +0.00% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.02
Discount or Premium to NAV --
Turnover Ratio 0.00%
1 Year Fund Level Flows -68746.43
View All GCE News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.44% -- -0.33% --
3M 25.53% -- 9.37% --
6M -23.22% -- -2.74% --
YTD -23.48% -- -2.15% --
1Y -24.25% -- 3.03% --
3Y -11.00% -- 5.56% --
5Y -3.78% -- 5.48% --
10Y 2.37% -- 7.75% --
15Y -- -- 5.95% --
20Y -- -- 5.57% --
As of Sept. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Claymore CEF TR USD 100.0%

Manager Info

Name Tenure
No Manager 12.57 yrs

Net Fund Flows

1M 0.00
3M -196848.3
6M -142350.9
YTD -1.441M
1Y -68746.43
3Y -375750.7
5Y -953929.4
10Y 6.216M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.386
Max Drawdown (All) 56.69%
Historical Sharpe Ratio (10Y) 0.2295
Historical Sortino (All) 0.1059
30-Day Rolling Volatility 51.25%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 25.02%

Comparables

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Attributes

Key Dates
Inception Date 12/10/2007
Termination Date
Last Annual Report Date 11/30/2009
Last Prospectus Date 2/26/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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