Claymore/Ocean Tomo Patent Growth Index ETF (OTR)

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Claymore/Ocean Tomo Patent Growth Index ETF (OTR)

Overview

The “Fund” seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Ocean Tomo 300® Patent Index (the “Ocean Tomo 300” or “Index”). The Index is the first publicly available patent index. The Fund will normally invest at least 90% of its total assets in common stock and American depositary receipts ("ADRs") that comprise the Index. Claymore Advisors, LLC (the “Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

The Fund, using a low cost “passive” or “indexing” investment approach, seeks to replicate, before fees and expenses, the performance of the Index. The Index is comprised of approximately 300 stocks selected, based on patent valuation and other criteria, from a broad universe of U.S.-traded stocks. [1]

Fund Information

  • Fund Manager - Claymore Advisors
  • Inception Date - 04/02/2007
  • Exchange – NYSE Arca
  • Index Ticker - OTR
  • Intra-day NAV Ticker - OTRIV
  • Expense Ratio - 0.60%

Top Holdings

Holdings % of the portfolio
APPLE COMPUTER INC 17.04%
MICROSOFT CORP 15.87%
GLAXOSMITHKLINE PLC-ADR 9.87%
AMAZON.COM INC 4.78%
MONSANTO COMPANY 3.88%
GILEAD SCIENCES, INC. 3.79%
RESEARCH IN MOTION LTD(CAD$-SHS) 3.50%
BOEING COMPANY 3.44%
BAXTER INTERNATIONAL INC 3.25%
DELL INC. 2.85%


Holdings as of 23/10/2009

References

  1. - Overview of Claymore/Ocean Tomo Patent Growth Index ETF (OTR)
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