This investment vehicle is designed to precisely track the performance of the Claymore CEF Index, after accounting for its operational costs. The index itself gauges the collective returns of a varied portfolio of closed-end funds, which are carefully chosen and proportionally weighted based on specific, pre-established criteria. These considerations encompass aspects such as the funds' tradability (liquidity), their dividend payouts, and their market pricing, among other influential factors.

GCE Holdings & Sector Breakdown