 |
Advent/Claymore Convertible Securities and Income Fund |
AVK |
$17.13 |
$18.45 |
-7.15% |
12.04% |
 |
Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$11.11 |
$11.46 |
-3.05% |
14.40% |
| |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$9.15 |
$8.84 |
3.51% |
19.12% |
| |
Claymore BulletShares 2011 Corporate Bond ETF |
BSCB |
$20.18 |
$20.13 |
0.25% |
0.00% |
| |
Claymore BulletShares 2012 Corporate Bond ETF |
BSCC |
$20.49 |
$20.36 |
0.64% |
0.00% |
| |
Claymore BulletShares 2013 Corporate Bond ETF |
BSCD |
$20.72 |
$20.56 |
0.78% |
0.00% |
| |
Claymore BulletShares 2014 Corporate Bond ETF |
BSCE |
$20.81 |
$20.68 |
0.63% |
0.00% |
| |
Claymore BulletShares 2015 Corporate Bond ETF |
BSCF |
$20.92 |
$20.84 |
0.38% |
0.00% |
| |
Claymore BulletShares 2016 Corporate Bond ETF |
BSCG |
$20.92 |
$20.83 |
0.43% |
0.00% |
| |
Claymore BulletShares 2017 Corporate Bond ETF |
BSCH |
$21.13 |
$21.07 |
0.28% |
0.00% |
| |
Claymore China Technology ETF |
CQQQ |
$25.24 |
$25.09 |
0.60% |
0.00% |
| |
Claymore S&P Global Water Index ETF |
CGW |
$17.87 |
$17.89 |
-0.11% |
0.00% |
| |
Claymore Shipping ETF |
SEA |
$27.08 |
$26.92 |
0.59% |
0.00% |
| |
Claymore U.S. Capital Markets Bond ETF |
UBD |
$53.94 |
$53.42 |
0.97% |
0.00% |
| |
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF |
ULQ |
$49.82 |
$49.83 |
-0.02% |
0.00% |
| |
Claymore/AlphaShares China All-Cap ETF |
YAO |
$25.52 |
$25.40 |
0.47% |
0.00% |
| |
Claymore/AlphaShares China Real Estate ETF |
TAO |
$18.31 |
$18.18 |
0.72% |
0.00% |
| |
Claymore/AlphaShares China Small Cap Index ETF |
HAO |
$27.62 |
$27.36 |
0.95% |
0.00% |
| |
Claymore/BBD High Income Index ETF |
LVL |
$13.85 |
$13.80 |
0.36% |
11.70% |
| |
Claymore/BNY BRIC ETF |
EEB |
$41.92 |
$41.94 |
-0.05% |
0.00% |
| |
Claymore/BNY Mellon Frontier Markets ETF |
FRN |
$21.95 |
$21.67 |
1.29% |
0.00% |
| |
Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF |
EXB |
$11.88 |
$11.94 |
-0.50% |
0.00% |
| |
Claymore/Clear Global Timber Index ETF |
CUT |
$18.77 |
$18.74 |
0.16% |
0.00% |
| |
Claymore/Clear Spin-off ETF |
CSD |
$19.93 |
$19.98 |
-0.25% |
0.00% |
| |
Claymore/Great Companies Large-Cap Growth Index ETF |
XGC |
$21.48 |
$21.43 |
0.23% |
0.00% |
| |
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$19.30 |
$18.36 |
5.12% |
9.58% |
| |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
$7.84 |
$7.82 |
0.26% |
0.00% |
| |
Claymore/NYSE Arca Airline ETF |
FAA |
$34.58 |
$34.67 |
-0.26% |
0.00% |
| |
Claymore/Ocean Tomo Growth Index ETF |
OTR |
$24.23 |
$24.35 |
-0.49% |
0.00% |
| |
Claymore/Ocean Tomo Patent ETF |
OTP |
$22.20 |
$22.22 |
-0.09% |
0.00% |
| |
Claymore/Raymond James SB-1 Equity Fund |
RYJ |
$17.04 |
$17.05 |
-0.06% |
0.00% |
| |
Claymore/Robb Report Global Luxury Index ETF |
ROB |
$19.23 |
$19.30 |
-0.36% |
0.00% |
| |
Claymore/Robeco Developed International Equity ETF |
EEN |
$16.98 |
$17.73 |
-4.23% |
0.00% |
| |
Claymore/SWM Canadian Energy Income Index ETF |
ENY |
$16.28 |
$16.23 |
0.31% |
0.00% |
| |
Claymore/Sabrient Defender ETF |
DEF |
$22.66 |
$22.68 |
-0.09% |
0.00% |
| |
Claymore/Sabrient Insider ETF |
NFO |
$27.19 |
$27.21 |
-0.07% |
0.00% |
| |
Claymore/Sabrient Stealth ETF |
STH |
$14.62 |
$14.61 |
0.07% |
0.00% |
| |
Claymore/Zacks Country Rotation ETF |
CRO |
$15.63 |
$15.58 |
0.32% |
0.00% |
| |
Claymore/Zacks Dividend Rotation ETF |
IRO |
$19.82 |
$19.81 |
0.05% |
0.00% |
| |
Claymore/Zacks International Yield Hog Index ETF |
HGI |
$17.48 |
$17.41 |
0.40% |
0.00% |
| |
Claymore/Zacks Mid-Cap Core ETF |
CZA |
$25.23 |
$25.29 |
-0.24% |
0.00% |
| |
Claymore/Zacks Sector Rotation ETF |
XRO |
$21.50 |
$21.55 |
-0.23% |
0.00% |
| |
Claymore/Zacks Yield Hog ETF |
CVY |
$18.95 |
$18.90 |
0.26% |
6.75% |
| |
Dreman/Claymore Dividend & Income Fund |
DCS |
$13.75 |
$15.94 |
-13.74% |
9.45% |
| |
Fiduciary/Claymore MLP Opportunity Fund |
FMO |
$19.26 |
$18.22 |
5.71% |
7.48% |
| |
Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
FFC |
$16.57 |
$15.85 |
4.54% |
9.60% |
| |
Flaherty & Crumrine/Claymore Total Return Fund |
FLC |
$17.38 |
$16.90 |
2.84% |
914.05% |
| |
Guggenheim Enhanced Equity Income Fund |
GPM |
$8.59 |
$9.05 |
-5.08% |
0.00% |
| |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund |
MZF |
$15.15 |
$14.82 |
2.23% |
4.16% |
| |
Madison/Claymore Covered Call & Equity Strategy Fund |
MCN |
$8.51 |
$9.15 |
-6.99% |
15.51% |
| |
Old Mutual/Claymore Long-Short Fund |
OLA |
$8.14 |
$8.90 |
-8.54% |
19.66% |
| |
TS&W/Claymore Tax-Advantaged Balanced Fund |
TYW |
$10.83 |
$11.68 |
-7.28% |
9.33% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund |
WIA |
$12.78 |
$13.28 |
-3.77% |
5.40% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 |
WIW |
$12.57 |
$13.40 |
-6.19% |
5.97% |
| |
Wilshire 4500 Completion ETF |
WXSP |
$24.20 |
$24.85 |
-2.62% |
0.00% |
| |
Wilshire 5000 Total Market ETF |
WFVK |
$24.49 |
$24.54 |
-0.20% |
0.00% |
| |
Wilshire Micro-Cap ETF |
WMCR |
$14.93 |
$15.04 |
-0.73% |
0.00% |
| |
Wilshire US REIT ETF |
WREI |
$28.40 |
$28.96 |
-1.93% |
0.00% |