Continue to site >
Trending ETFs

Claymore CEF GS Connect ETN

ETF
GCE
Payout Change
Suspended
Price as of:
$12.71 +0.0 +0.0%
primary theme
U.S. Balanced Allocation
GCE (ETF)

Claymore CEF GS Connect ETN

Payout Change
Suspended
Price as of:
$12.71 +0.0 +0.0%
primary theme
U.S. Balanced Allocation
GCE (ETF)

Claymore CEF GS Connect ETN

Payout Change
Suspended
Price as of:
$12.71 +0.0 +0.0%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

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

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

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

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 108.5% -27.4% 108.5% 0.13%
1 Yr -5.2% -30.4% 86.2% 6.68%
3 Yr 1.0%* -9.0% 24.5% 25.29%
5 Yr 0.6%* -12.1% 11.9% 32.77%
10 Yr 6.3%* -5.3% 9.4% 1.89%

* Annualized

Return Ranking - Calendar

Period GCE Return Category Return Low Category Return High Rank in Category (%)
2021 -39.0% -39.0% 21.6% 100.00%
2020 13.6% -11.1% 39.6% 1.15%
2019 -21.9% -21.9% 16.4% 100.00%
2018 6.3% -15.9% 6.3% 0.15%
2017 4.9% -1.5% 61.5% 2.07%

Total Return Ranking - Trailing

Period GCE Return Category Return Low Category Return High Rank in Category (%)
YTD 108.5% -27.4% 108.5% 0.13%
1 Yr -5.2% -30.4% 86.2% 9.82%
3 Yr 1.0%* -9.0% 24.5% 27.92%
5 Yr 0.6%* -12.1% 17.0% 52.86%
10 Yr 6.3%* -5.3% 11.9% 10.88%

* Annualized

Total Return Ranking - Calendar

Period GCE Return Category Return Low Category Return High Rank in Category (%)
2021 -39.0% -39.0% 21.6% 100.00%
2020 13.6% -11.1% 39.6% 1.15%
2019 -21.9% -21.9% 16.4% 100.00%
2018 6.3% -15.4% 6.3% 0.15%
2017 4.9% -1.2% 61.5% 2.23%

GCE - Holdings

Concentration Analysis

GCE Category Low Category High GCE % Rank
Net Assets 7.51 M 658 K 207 B 97.79%
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% 50.49%
Management Fee 0.95% 0.00% 1.83% 95.36%
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% 14.06% 86.93%

Dividend Distribution Analysis

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

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