ETF: OTR, Claymore/Ocean Tomo Patent Growth Index ETF

Fund Name: Claymore/Ocean Tomo Patent Growth Index ETF

Ticker: OTR

Listed On: U.S. AMEX exchange, Fund Manager: Claymore Securities, Inc.

Issuer: Claymore/Ocean Tomo Patent Growth Index ETF

Open: empty, Prev Close: 21.67

Prev Volume: 200

Yesterday's Range: empty, 52 Week Range: 25.1 - 21.67

Cusip: 18383M779

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.00

Inception date: April 02, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Claymore/Ocean Tomo Growth Index ETF seeks investment results that correspond generally to the performance of an equity index called the Ocean Tomo 300 Patent Growth Index.

Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com

Manager Name: Chuck R. Craig

Manager	From	To
Chuck R. Craig

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Dec 31, 2008	Dec 24, 2008	0.07	0	0
Dec 31, 2007	Dec 26, 2007	0.17	0	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Jan 31, 2009	MICROSOFT CORP	N/A	12.73
Jan 31, 2009	BOEING COMPANY	N/A	3.57
Jan 31, 2009	RESEARCH IN MOTION LTD	N/A	3.78
Jan 31, 2009	BAXTER INTERNATIONAL INC	N/A	4.4
Jan 31, 2009	MONSANTO COMPANY	N/A	4.69
Jan 31, 2009	GILEAD SCIENCES, INC.	N/A	5.43
Jan 31, 2009	APPLE COMPUTER INC	N/A	9.63
Jan 31, 2009	GENENTECH INC	N/A	10.27
Jan 31, 2009	GLAXOSMITHKLINE PLC ADR	N/A	10.85
Jan 31, 2009	AMAZON.COM INC	N/A	3.14

Semi annual Data:

Total net assets:	$2,521,000
Semi annual fund data date:	August 31, 2008
Total common assets:	$2,521,000
Shares outstanding:	100,000
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$16.07
Share Price:	--
Premium Discount:	0.62%
Distribution / Share:	$0.0700
Current Distribution Rate:	0.43%
Average Daily Volume:	1,500

Expenses:

Expense Ratios:	--
Expenses management fees:	1.53%
Other Expenses:	0.00%
Total Expenses:	1.53%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=OTR
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Claymore+Advisors%2C+LLC
Fund Sponsor:
http://www.claymoresecurities.com

Statistics

7days	3mth	6mth	YTD	SinceInception

4.23%	11.99%	42.38%	39.99%	-13.67%

Misc Strategies

By Investment Strategy

By Region

US ETFs

Growth Stock ETFs

RSS NEWS

29 March 2012, 4:15 pm

Guggenheim Investments Announces Distribution Schedule for the Liquidation of Five Exchange Traded Funds

[GlobeNewswire] - NEW YORK -- Guggenheim Investments announced today the distribution schedule associated with the closure of five Guggenheim Exchange Traded Funds ("ETFs"): Guggenheim EW Euro-Pacific LDRs ETF ...

26 March 2012, 9:58 am

Guggenheim Closes 8 ETFs Including 2 CurrencyShares

[at Seeking Alpha] - Guggenheim Closes 8 ETFs Including 2 CurrencyShares

28 February 2012, 11:30 am

Make Money in Growing, Patent-Rich Companies the Easy Way

24 February 2012, 5:00 am

Guggenheim Closes The Curtain on 8 ETFs

23 February 2012, 1:53 pm

Guggenheim To Shut 8 ETFs With Low Assets

[IndexUniverse.com] - Guggenheim, faced with eight funds that aren’t pulling in assets, decides to shut them.Guggenheim Funds, the Lisle, Ill.-based money-management firm, is closing eight of its exchange-traded funds...

23 February 2012, 9:48 am

Guggenheim To Shutter 8 ETFs

[at Seeking Alpha] - Guggenheim To Shutter 8 ETFs

23 February 2012, 5:00 am

8 ETFs Getting Ready to Shut Down

[at TheStreet] - Not all exchange-traded funds become popular with investors. Those that fail to catch on get closed by the sponsoring fund family.

23 February 2012, 4:00 am

Guggenheim To Shutter Eight ETFs

22 February 2012, 1:49 pm

More ETFs Bite The Dust, This Time, Guggenheim's

[at Barrons.com] - More ETFs Bite The Dust, This Time, Guggenheim's

31 January 2012, 10:53 pm

NYSE Arca ‘Threshold’ Securities for Jan. 31

30 January 2012, 6:47 pm

NYSE Arca ‘Threshold’ Securities for Jan. 30

30 January 2012, 12:15 am

NYSE Arca ‘Threshold’ Securities for Jan. 27

26 January 2012, 7:17 pm

NYSE Arca ‘Threshold’ Securities for Jan. 26

25 January 2012, 6:54 pm

NYSE Arca ‘Threshold’ Securities for Jan. 25

17 November 2011, 8:17 pm

NYSE Arca ‘Threshold’ Securities for Nov. 17

16 November 2011, 7:41 pm

NYSE Arca ‘Threshold’ Securities for Nov. 16

15 November 2011, 11:44 pm

NYSE Arca ‘Threshold’ Securities for Nov. 15

Latest Tweets on $OTR

26 August 2010, 4:08 pm

Commented on: "Claymore Closing 4 ETFs" http://soc.li/I0iqzBD $EXB $ROB $CRO $IRO $LVL $EEN $XGC $OTR $OTP $DEF $GCE $ULQ $CZA

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.