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Trending ETFs

Claymore CEF GS Connect ETN

ETF
GCE
Payout Change
Suspended
Price as of:
$12.71 +0.0 +0.0%
primary theme
N/A
GCE (ETF)

Claymore CEF GS Connect ETN

Payout Change
Suspended
Price as of:
$12.71 +0.0 +0.0%
primary theme
N/A
GCE (ETF)

Claymore CEF GS Connect ETN

Payout Change
Suspended
Price as of:
$12.71 +0.0 +0.0%
primary theme
N/A

Name

As of 09/01/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.71

$7.51 M

8.50%

$1.08

0.95%

Vitals

YTD Return

108.5%

1 yr return

-5.2%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.6%

Net Assets

$7.51 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 09/01/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.71

$7.51 M

8.50%

$1.08

0.95%

GCE - Profile

Distributions

  • YTD Total Return 108.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Claymore CEF GS Connect ETN
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Dec 10, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description


GCE - Performance

Return Ranking - Trailing

Period GCE Return Category Return Low Category Return High Rank in Category (%)
YTD 108.5% -24.7% 108.5% 0.13%
1 Yr -5.2% -24.4% 116.0% 14.25%
3 Yr 1.0%* -7.8% 25.3% 28.49%
5 Yr 0.6%* -9.9% 22.9% 25.04%
10 Yr 6.3%* -5.4% 8.4% 1.05%

* Annualized

Return Ranking - Calendar

Period GCE Return Category Return Low Category Return High Rank in Category (%)
2023 -39.0% -39.0% 92.4% 100.00%
2022 13.6% -6.1% 39.6% 0.84%
2021 -21.9% -21.9% 14.5% 100.00%
2020 6.3% -15.9% 6.3% 0.15%
2019 4.9% -12.6% 61.5% 1.07%

Total Return Ranking - Trailing

Period GCE Return Category Return Low Category Return High Rank in Category (%)
YTD 108.5% -24.7% 108.5% 0.13%
1 Yr -5.2% -24.4% 116.0% 16.78%
3 Yr 1.0%* -7.8% 25.3% 30.48%
5 Yr 0.6%* -9.9% 22.9% 36.35%
10 Yr 6.3%* -5.4% 10.6% 3.55%

* Annualized

Total Return Ranking - Calendar

Period GCE Return Category Return Low Category Return High Rank in Category (%)
2023 -39.0% -39.0% 92.4% 100.00%
2022 13.6% -6.1% 39.6% 0.84%
2021 -21.9% -21.9% 14.5% 100.00%
2020 6.3% -11.5% 6.3% 0.15%
2019 4.9% -12.6% 61.5% 1.07%

GCE - Holdings

Concentration Analysis

GCE Category Low Category High GCE % Rank
Net Assets 7.51 M 658 K 207 B 97.76%
Number of Holdings N/A 2 15351 N/A
Net Assets in Top 10 N/A -6.38 M 48.5 B N/A
Weighting of Top 10 N/A 8.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GCE % Rank
Stocks
0.00% 0.00% 99.40% N/A
Preferred Stocks
0.00% 0.00% 27.92% N/A
Other
0.00% -6.69% 48.03% N/A
Convertible Bonds
0.00% 0.00% 23.84% N/A
Cash
0.00% -16.75% 158.07% N/A
Bonds
0.00% -82.31% 116.75% N/A

GCE - Expenses

Operational Fees

GCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.06% 7.62% 50.00%
Management Fee 0.95% 0.00% 1.83% 95.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

GCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 343.00% 0.57%

GCE - Distributions

Dividend Yield Analysis

GCE Category Low Category High GCE % Rank
Dividend Yield 8.50% 0.00% 11.31% 86.46%

Dividend Distribution Analysis

GCE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GCE Category Low Category High GCE % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

GCE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Semi-Annually Annually

Distributions History

View More +

GCE - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Dec 10, 2007

12.56

12.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41