Claymore/Sabrient Stealth ETF (STH)

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Jutia Group  Aug 24  Comment 
Representatives of most ETF firms don’t like seeing their products on ETF Deathwatch, although some follow the “any publicity is good publicity” theory.  Then there is Claymore, a firm that seems to take avoiding ETF Deathwatch to...
Wall Street Sector Selector  Aug 19  Comment 
NYSE Arca will begin trading the the Claymore/Sabrient Stealth ETF (NYSE:STH) under a new ticker symbol and name at the opening of business on Friday, August 20, 2010. Open orders in ticker symbol (...)Read the rest of The Claymore/Sabrient...




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Claymore/Sabrient Stealth ETF (STH)

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 Sabrient Stealth Index (the “Stealth Index” or “Index”). The Fund will normally invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and master limited partnerships ("MLPs") 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 Stealth Index. The Stealth Index is comprised of approximately 150 stocks selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, including MLPs, and ADRs having little or no Wall Street analyst coverage (no more than two analysts). The universe of potential Index constituents includes approximately 2,100 listed companies without limitations on market capitalization, but which are mostly small-cap and micro-cap companies with capitalizations under $3.5 billion.

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Fund Information

  • Fund Manager - Claymore Advisors
  • Inception Date - 09/21/2006
  • Exchange – NYSE Arca
  • Index Ticker - STH
  • Intra-day NAV Ticker - STHIV
  • Expense Ratio - 0.60%

Top Holdings

Holdings % of Portfolio
HARVEST ENERGY-U 1.74%
GENCORP INC 1.56%
BAYTEX ENERGY TRUST 1.32%
COMPUWARE CORP 1.32%
CAMECO CORP (I/L) 1.30%
STEAK N SHAKE 1.29%
ENERPLUS RESOURCES FUND 1.29%
CLEARWATER PAPER CORP 1.28%
ANHEUSER-BUSCH INBEV ADR 1.28%
OMEGA HEALTHCARE INVESTOR 1.26%


Holdings as of 23/10/2009

References

  1. - Overview of Claymore/Sabrient Stealth ETF (STH)
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