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SCV Claymore/Indexiq Small-Cap Value Etf

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Share Name Share Symbol Market Type
Claymore/Indexiq Small-Cap Value Etf AMEX:SCV AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Claymore Declares Final Fund Proceeds

27/02/2008 10:31pm

Business Wire


Claymore/Indexiq Small-Cap Value Etf (AMEX:SCV)
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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)

1 Year Claymore/Indexiq Small-Cap Value Etf Chart

1 Year Claymore/Indexiq Small-Cap Value Etf Chart

1 Month Claymore/Indexiq Small-Cap Value Etf Chart

1 Month Claymore/Indexiq Small-Cap Value Etf Chart