Guggenheim Timber (CUT)

Add to Watchlists
Create an Alert
26.04 +0.10  +0.38% NYSE Arca Mar 2, 4:59PM BATS Real time Currency in USD
View Full Chart
CUT Price Chart

CUT Description

Guggenheim Timber is a long only equity fund managed by Guggenheim Investments that tracks the Beacon Global Timber TR USD index and has 197.27M USD assets under management. It has an expected distribution yield of 2.63%, a Forecasted PE Ratio of 15.80, and a Forecasted Price to Book Value of 1.302. The fund has a net expense ratio of 0.71%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

CUT Key Info

Expense Ratio (11-30-14) 0.71%
Assets Under Management (2-26-15) 197.27M
30-Day Average Volume (2-27-15) 28355.33
Net Asset Value (2-26-15) 25.96
Discount or Premium to NAV (2-26-15) -0.39%
Turnover Ratio (5-31-14) 5.00%
View All CUT News

CUT News

  • Wire
    Headline
    Time (ET)

CUT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 26, 2015

CUT Region Exposure

Americas 56.71%
North America 39.30%
Latin America 17.41%
Greater Europe 34.11%
United Kingdom 0.00%
Europe Developed 26.59%
Europe Emerging 0.00%
Africa/Middle East 7.52%
Greater Asia 9.18%
Japan 9.18%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 75.07%
% Emerging Markets 24.93%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 70.64%
Communication Services 0.00%
Consumer Cyclical 23.20%
Consumer Defensive 4.38%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.79%
Technology 0.00%
Utilities 0.00%
As of Feb. 26, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 17.35%
Medium 67.40%
Small 6.62%
Micro 0.00%
As of Feb. 26, 2015
View More Holdings

CUT Top 10 Holdings

Name % Weight Price Chg %
Mondi Ltd 5.13% 18.05 +0.00%
MeadWestvaco Corp 5.08% 52.92 -0.26%
Smurfit Kappa Group PLC 5.07% 28.38 +2.94%
Oji Holdings Corp 4.93% -- --
UPM-Kymmene Oyj 4.79% -- --
Stora Enso Oyj R 4.60% -- --
Fibria Celulose SA ADR 4.57% 12.83 -1.00%
Packaging Corp of America 4.46% 83.09 +0.28%
Svenska Cellulosa AB B 4.38% 23.20 +0.00%
International Paper Co 4.38% 56.96 +0.98%
As of Feb. 26, 2015
Get Quote for
Advertisement

CUT Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Global Timber TR USD 100.0%
Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 11/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CUT Manager Info

Name Tenure
Cindy Gao 0.92 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

CUT Risk Info

Beta 0.6468
30 Day Average Volatility 15.85%

CUT Fundamentals

Dividend Yield TTM (3-2-15) 2.63%
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 0.7933
Weighted Average Price to Book Ratio 1.432
Weighted Median ROE 13.38%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 0.7134
Forecasted Price to Book Ratio 1.302
Number of Holdings 28.00
As of Feb. 26, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.48%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth 3.36%
Forecasted Earnings Growth 6.75%
Forecasted Revenue Growth 5.07%
As of Feb. 26, 2015

CUT Performance

  Returns Total Returns
1M 5.85% 5.85%
3M 5.30% 8.26%
6M 5.47% 8.43%
1Y 0.31% 3.13%
3Y 38.00% 45.66%
5Y 52.64% 69.76%
As of Feb. 26, 2015

CUT Flows

1M -1.262M
3M -8.584M
6M -46.05M
YTD -3.65M
1Y -83.52M
3Y 6.534M
5Y 32.30M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.