OTP: Snapshot for Claymore Exchange-Traded Fund Trust: Guggenheim Ocean Tomo Patent ETF

Claymore Exchange-Traded Fund Trust: Guggenheim Ocean Tomo Patent ETF (OTP) Share Price ($):26.86 Price Change: 0.07 (0.26%)

Exchange: NYSE Arca Industry: Specialty & Misc

Last 10 Quotes:

Expense Ratio	0.65
Net Assets	$ 23 mil
Alpha	-0.29
R-Squared	0.98
Dividend (Yield)	$0.25 (0.95%)
Avg. Market Cap	$ 93,071 mil
Beta	1.08
Price/Earnings	15.94
Ex-Dividend Date	12/23/2011
Turnover	17.00
Standard Deviation	5.65
Price/Book	3.14
Management Company	Guggenheim Funds Investment Advisors LLC
Administrator	Guggenheim Funds Investment Advisors LLC

Company of Name	% of Total	# of Shares Held
1. International Business Machines Corp ORD	5.90%	3,850
2. Microsoft Corp ORD	5.72%	27,460
3. Chevron Corp ORD	5.48%	6,540
4. AT&T Inc ORD	4.56%	19,340
5. General Electric Co ORD	4.48%	34,600
6. Oracle Corp ORD	4.21%	16,470
7. Pfizer Inc ORD	4.16%	25,470
8. Intel Corp ORD	3.48%	17,140
9. Toyota Motor Corp DR	3.02%	5,630
10. Cisco Systems Inc ORD	2.67%	17,570
% of Total Holdings	43.68%

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