Net Asset AnalysisNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
About Net AssetNet Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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Based on recorded statements ClaymoreDelta Global Shipping has Net Asset of 131.34M. This indicator is about the same for the Claymore Securities average (which is currently at 131.34M) family, and about the same as Industrials (which currently averages 131.34M) category, The Net Asset for all etfs is 85.22% higher than the company.