ClaymoreDelta Global Net Asset

SEA -- USA Etf  

USD 10.13  0.14  1.36%

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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 
 = 
98.88 M

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 98.88 M. This is much higher than that of the Invesco family, and significantly higher than that of Strategy category, The Net Asset for all etfs is over 1000% lower than the firm.

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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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