Sunday November 8, 2009 1:13 PM ET
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Share Price ($):
NAPrice Change:
NA (1.01%)
Last 10 Quotes
What is this?
ROB
(Claymore Exchange-Traded Fund Trust 2: Claymore/Robb Report Global Luxury Index ETF)
Exchange: NYSE comp
Classification: Global
Last Trade NA
 |
| Previous Close | 16.86 |
|---|---|
| Volume | 1,000 |
| Day's Range | 16.79 - 17.03 |
| 52-Week Range | 7.98 - 18.11 |
| Year-to-Date Return | 45.80% |
|---|---|
| 1-Year Return | 46.03% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.75 |
|---|---|
| Net Assets | $ 5 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.29 (1.76%) |
| Avg. Market Cap | $ 13,477 mil |
| Beta | NA |
| Price/Earnings | 18.90 |
| Ex-Dividend Date | 12/24/2008 |
| Turnover | 14.00 |
| Standard Deviation | NA |
| Price/Book | 2.07 |
| Management Company | Claymore Advisors LLC |
| Administrator | Claymore Advisors LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Northern Trust Corp | 4.68% | 3,396 |
| 2. Christian Dior SA | 4.63% | 2,537 |
| 3. PPR SA | 4.60% | 2,292 |
| 4. Coach Inc | 4.59% | 7,311 |
| 5. Swatch Group AG | 4.59% | 1,157 |
| 6. Compagnie Financiere Richemont SA | 4.56% | 8,764 |
| 7. Daimler AG | 4.52% | 5,160 |
| 8. BMW Bayerische Motoren Werke AG | 4.51% | 5,248 |
| 9. LVMH Moet Hennessy Louis Vuitton SA | 4.48% | 2,262 |
| 10. Porsche Automobil Holding SE | 4.44% | 3,059 |
| % of Total Holdings | 45.60% |
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