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Trending ETFs

Claymore CEF GS Connect ETN

etf
GCE
Dividend policy
Suspended
Price as of:
$12.71 +0.0 +0%
primary theme
U.S. Balanced Allocation
GCE (ETF)

Claymore CEF GS Connect ETN

Dividend policy
Suspended
Price as of:
$12.71 +0.0 +0%
primary theme
U.S. Balanced Allocation
GCE (ETF)
Claymore CEF GS Connect ETN
Dividend policy
Suspended
Price as of:
$12.71 +0.0 +0%
primary theme
U.S. Balanced Allocation

GCE - Snapshot

Vitals

  • YTD Return 89.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $7.51 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$12.71
$9.60
$13.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--50% to 70% Equity

Compare GCE to Popular U.S. Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.47

+0.22%

$207.30 B

1.23%

$0.40

blocked
blocked
blocked

7.52%

0.58%

$48.04

+0.29%

$119.20 B

1.77%

$0.85

blocked
blocked
blocked

8.30%

0.24%

$47.25

+0.36%

$56.53 B

1.36%

$0.64

blocked
blocked
blocked

6.56%

0.18%

$31.11

+0.39%

$45.61 B

1.03%

$0.32

blocked
blocked
blocked

10.01%

0.52%

$28.74

+0.38%

$33.40 B

0.94%

$0.27

blocked
blocked
blocked

10.45%

0.52%

Compare GCE to Popular U.S. Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.74

+0.11%

$1.81 B

1.64%

$0.91

blocked
blocked
blocked

6.78%

0.25%

$17.01

-0.12%

$486.86 M

4.74%

$0.81

blocked
blocked
blocked

13.11%

0.60%

$45.90

-0.46%

$278.27 M

1.85%

$0.85

blocked
blocked
blocked

7.25%

0.09%

$32.24

+0.23%

$126.86 M

1.48%

$0.48

blocked
blocked
blocked

7.02%

0.55%

$28.75

+0.55%

$92.32 M

0.55%

$0.16

blocked
blocked
blocked

12.09%

0.80%

GCE - Profile

Distributions

  • YTD Total Return 89.8%
  • 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 0.0%
  • 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

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.


GCE - Performance

Return Ranking - Trailing

Period GCE Return Category Return Low Category Return High Rank in Category (%)
YTD 89.8% -5.5% 89.8% 0.14%
1 Yr -5.2% -5.2% 88.4% 100.00%
3 Yr 1.0%* -1.6% 23.4% 99.85%
5 Yr 0.6%* 0.6% 21.8% 100.00%
10 Yr 6.3%* 2.0% 14.3% 88.13%

* Annualized

Return Ranking - Calendar

Period GCE Return Category Return Low Category Return High Rank in Category (%)
2020 -39.0% -39.0% 56.4% 100.00%
2019 13.6% -5.8% 26.1% 52.05%
2018 -21.9% -52.1% 0.0% 97.35%
2017 6.3% -6.5% 32.7% 70.17%
2016 4.9% -43.7% 18.6% 35.42%

Total Return Ranking - Trailing

Period GCE Return Category Return Low Category Return High Rank in Category (%)
YTD 89.8% -5.5% 89.8% 0.14%
1 Yr -5.2% -5.2% 88.4% 100.00%
3 Yr 1.0%* -1.6% 23.4% 99.85%
5 Yr 0.6%* 0.6% 21.8% 100.00%
10 Yr 6.3%* 2.0% 14.3% 87.38%

* Annualized

Total Return Ranking - Calendar

Period GCE Return Category Return Low Category Return High Rank in Category (%)
2020 -39.0% -39.0% 56.4% 100.00%
2019 13.6% -5.8% 26.1% 52.05%
2018 -21.9% -47.9% 0.8% 97.35%
2017 6.3% -3.7% 56.2% 90.83%
2016 4.9% -43.7% 19.8% 69.44%

GCE - Holdings

Concentration Analysis

GCE Category Low Category High GCE % Rank
Net Assets 7.51 M 109 K 207 B 98.04%
Number of Holdings N/A 2 15088 N/A
Net Assets in Top 10 N/A -182 M 36.6 B N/A
Weighting of Top 10 N/A 7.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GCE % Rank
Stocks
0.00% 0.00% 99.88% N/A
Preferred Stocks
0.00% 0.00% 23.99% N/A
Other
0.00% -4.36% 47.39% N/A
Convertible Bonds
0.00% 0.00% 26.68% N/A
Cash
0.00% -30.96% 100.00% N/A
Bonds
0.00% -0.03% 130.96% N/A

GCE - Expenses

Operational Fees

GCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 14.81% 44.66%
Management Fee 0.95% 0.00% 2.00% 95.56%
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 2.00% 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 1.00% 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% 484.00% 0.15%

GCE - Distributions

Dividend Yield Analysis

GCE Category Low Category High GCE % Rank
Dividend Yield 0.00% 0.00% 5.40% 54.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GCE Category Low Category High GCE % Rank
Net Income Ratio N/A -1.95% 11.02% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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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
0.01 37.44 6.14 1.41