Fund Description
The Claymore CEF Index-Linked GS Connect ETN provides a way for investors to gain broad-based exposure to a portfolio of CEFs that meet a predefined set of criteria. The screening process by which CEFs are selected for inclusion in the Index is used to identify desirable CEFs within the universe of eligible CEFs. These measures include, but are not limited to, tests for the CEFs longevity, liquidity, distributions and market price.
Fund Profile
Fund Name Claymore CEF GS Connect ETN
Fund Exchange Ticker GCE
Fund Sponsor Goldman Sachs
Fund ISIN US3622731046
Net Expense Ratio 0.95 %
Fund Inception Date 10 December 2007
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Claymore CEF Index
Index Provider Claymore
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 7.71 Million (USD)
1 Month Total Return 6.28 %
Year To Date Return 18.45 %
1 Year Total Return -4.58 %
3 Year Annualized Total Return 3.95 %
NAV 15.41
Share Outstanding 500,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting