Claymore/Indexiq Small-Cap Value Etf (AMEX:SCV)
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From Dec 2019 to Dec 2024
Claymore Securities, Inc., the third-fastest growing exchange-traded
fund (“ETF”)
provider in 2007*, today announced the final
proceeds payable as a result of the liquidation of several of its
lightly followed ETFs.
The Funds ceased trading on the American Stock Exchange on February 20,
2008 and will be liquidated on February 28, 2008. All shareholders
remaining on February 28, 2008, will receive the value of their shares
as of that date. The table below summarizes the breakdown of the
proceeds at liquidation for each Fund.
Details of Final Fund Proceeds as of 2/28/08
Symbol
Symbol/Fund Name
Record Date
Payable Date
Income Dividend Per Share
Return ofInvestment
Final Net Asset Value Per Share
BES
Claymore/BIR Leaders Small-Cap Core ETF
2/28/08
2/28/08
0.0276
22.0014
22.0290
BMV
Claymore/BIR Leaders Mid-Cap Value ETF
2/28/08
2/28/08
0.0286
21.5824
21.6110
BST
Claymore/BIR Leaders 50 ETF
2/28/08
2/28/08
0.0271
22.4814
22.5085
CLV
Claymore/Robeco Boston Partners Large-Cap Value ETF
2/28/08
2/28/08
0.1041
21.4684
21.5725
CZG
Claymore/Zacks Growth & Income Index ETF
2/28/08
2/28/08
0.0150
22.7024
22.7174
EEW
Claymore/Robeco Developed World Equity ETF
2/28/08
2/28/08
0.0000
22.6951
22.6951
GRN
Claymore/LGA Green ETF
2/28/08
2/28/08
0.0000
23.7413
23.7413
JNR
Claymore/Clear Global Vaccine Index ETF
2/28/08
2/28/08
0.0518
21.2953
21.3471
KSF
Claymore/KLD Sudan Free Large-Cap Core ETF
2/28/08
2/28/08
0.0330
22.0675
22.1005
MCG
Claymore/Clear Mid-Cap Growth Index ETF
2/28/08
2/28/08
0.0031
22.7697
22.7728
SCV
Claymore/Index IQ Small-Cap Value ETF
2/28/08
2/28/08
0.1626
19.1780
19.3406
For additional information, shareholders in these ETFs may call Claymore
at 888-949-3837.
Claymore Securities, Inc. is a privately-held financial services company
offering unique investment solutions for financial advisors and their
valued clients. Claymore entities have provided supervision, management,
servicing or distribution on approximately $18.5 billion in assets as of
December 31, 2007. Claymore currently offers exchange-traded funds, unit
investment trusts and closed-end funds. Claymore Advisors, LLC, an
affiliate of Claymore Securities, serves as investment adviser to the
Fund. Registered investment products are sold by prospectus only and
investors should read the prospectus carefully before investing.
Claymore Advisors, LLC, the investment adviser to the Funds, is an
affiliate of Claymore Securities, Inc.
* Source: Claymore Securities, Inc.,
Bloomberg 2007 ETF data
Investors should consider the investment objectives and policies,
risk considerations, charges and expenses of any investment product
carefully before investing. The prospectus contains this and other
relevant information. Investors should read the prospectus carefully
before investing or sending money. For this and more information, please
contact a securities representative or Claymore Securities, Inc.
NOT FDIC - INSURED • NOT BANK - GUARANTEED •
MAY LOSE VALUE
Claymore Securities, Inc. • 2455 Corporate
West Drive • Lisle, Illinois 60532
1-888-949-3837 • www.claymore.com
Member FINRA/SIPC 2/08 (459)