CVY: Snapshot for Claymore Exchange-Traded Fund Trust: Guggenheim Multi-Asset Income ETF

Claymore Exchange-Traded Fund Trust: Guggenheim Multi-Asset Income ETF (CVY) Share Price ($):21.81 Price Change: 0.04 (0.18%)

Exchange: NYSE Arca Industry: Growth & Income

Last 10 Quotes:

Expense Ratio	0.65
Net Assets	$ 584 mil
Alpha	0.62
R-Squared	0.81
Dividend (Yield)	$0.28 (5.20%)
Avg. Market Cap	$ 32,255 mil
Beta	1.03
Price/Earnings	18.26
Ex-Dividend Date	12/23/2011
Turnover	83.00
Standard Deviation	6.10
Price/Book	2.91
Management Company	Guggenheim Funds Investment Advisors LLC
Administrator	Guggenheim Funds Investment Advisors LLC

Company of Name	% of Total	# of Shares Held
1. ConocoPhillips ORD	2.16%	141,532
2. KLA-Tencor Corp ORD	1.26%	128,162
3. Intel Corp ORD	1.24%	233,735
4. Boardwalk Pipeline Partners LP	1.14%	206,535
5. Wells Fargo & Co PFD	1.14%	5,071
6. Reynolds American Inc ORD	1.12%	125,396
7. Merck & Co Inc ORD	1.08%	141,993
8. Eaton Vance Limited Duration Income Fund	1.08%	337,925
9. Royal Dutch Shell Plc DR	1.07%	69,613
10. Southern Co ORD	1.07%	113,871
% of Total Holdings	12.36%

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