ETF NEWS: Claymore Final Fund Proceeds

claymore-etfsClaymore Securities, Inc., today announced the final proceeds payable as a result of the closure of several of its lightly followed ETFs.

The below funds ceased trading on the NYSE Arca on December 11, 2009. All shareholders remaining on December 18, 2009, will receive the value of their shares as summarized below.

Symbol

   

Fund Name

    Record

Date

    Payable

Date

   

Income
Dividend
Per Share

   

Return of
Investment

   

Final Net
Asset Value
Per Share

MZG    

Claymore/Morningstar Manufacturing
Super Sector Index ETF

    12/18/09     12/21/09     0.3971     20.1152     20.5123
MZN    

Claymore/Morningstar Information
Super Sector Index ETF

    12/18/09     12/18/09     0.2613     21.4552     21.7165
MZO    

Claymore/Morningstar Services Super
Sector Index ETF

    12/18/09     12/18/09     0.2024     17.5941     17.7965
UEM    

Claymore U.S.-1-The Capital Markets
Index ETF

    12/18/09     12/18/09     0.1590     46.6208     46.7798

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, or servicing on approximately $13.3 billion in assets as of September 30, 2009. 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 funds. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing.

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 12/09

Contacts

Edelman
Melissa Kanter, 212-704-8261
[email protected]

 

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