ClaymoreDelta Global Net Asset

SEA -- USA Etf  

USD 9.14  0.04  0.44%

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Net Asset Analysis

Net 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.
ClaymoreDelta Global 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
131.34M

About Net Asset

Net 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.
Compare to competition
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.

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ClaymoreDelta Global Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Cibc World Markets IncFund Units468.4 K4.8 M

Asset Allocation

Fund Instrument Allocation for ClaymoreDelta Global

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
 Value 
      Instrument Type 

Fundamental Indicators

Current ClaymoreDelta Global financial ratios



 
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