Guggenheim MSCI Global Timber ETF (CUT)
28.27
+0.00 +0.00%
NYSE Arca
Jun 23, 13:16
Delayed 2m
USD
CUT Key Stats
| Expense Ratio | 0.55% |
| Share Class Assets Under Management | 195.10M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 28.28 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 60.00 |
CUT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.67% | -5.02% | 1 |
| 3M | 7.45% | -5.24% | 3 |
| 6M | 14.34% | -5.76% | 3 |
| 1Y | 24.68% | 3.61% | 3 |
| 3Y | 5.84% | -8.85% | 3 |
| 5Y | 13.67% | 0.60% | 1 |
Returns for periods of 1 year and above are annualized.
CUT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.90% | 99.90% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.10% | 0.10% | 0.00 |
CUT Region Exposure
| Americas | 55.19% |
| North America | 49.65% |
| Latin America | 5.55% |
| Greater Europe | 30.22% |
| United Kingdom | 7.39% |
| Europe Developed | 19.26% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 3.57% |
| Greater Asia | 14.59% |
| Japan | 5.28% |
| Australasia | 6.70% |
| Asia Developed | 0.00 |
| Asia Emerging | 2.61% |
| Market Classification | |
| % Developed Markets | 88.27% |
| % Emerging Markets | 11.73% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
CUT Stock Sector Exposure
| Basic Materials | 52.58% |
| Communication Services | 0.00 |
| Consumer Cyclical | 42.26% |
| Consumer Defensive | 0.13% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 3.87% |
| Real Estate | 1.17% |
| Technology | 0.00 |
| Utilities | 0.00 |
CUT Stock Market Capitalization
| Giant | 0.00 |
| Large | 36.03% |
| Medium | 46.12% |
| Small | 14.65% |
| Micro | 3.20% |
CUT Stock Style Exposure
| Large Cap Value | 16.77% |
| Large Cap Blend | 10.76% |
| Large Cap Growth | 8.49% |
| Mid Cap Value | 29.53% |
| Mid Cap Blend | 13.58% |
| Mid Cap Growth | 3.02% |
| Small Cap Value | 8.98% |
| Small Cap Blend | 8.10% |
| Small Cap Growth | 0.77% |
View More Holdings
As of June 22, 2017
CUT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IP | International Paper Co | 5.38% | 57.05 | +1.08% |
| AMCRF | Amcor Ltd | 5.37% | -- | -- |
| WRK | WestRock Co A | 5.12% | 57.43 | +1.02% |
| WY | Weyerhaeuser Co | 5.09% | 34.17 | +0.68% |
| PKG | Packaging Corp of America | 5.01% | 108.83 | +1.02% |
| UPMKF | UPM-Kymmene Oyj | 4.96% | -- | -- |
| MONDF | Mondi PLC | 4.73% | -- | -- |
| SEE | Sealed Air Corp | 4.29% | 45.04 | +0.27% |
| AVY | Avery Dennison Corp | 3.86% | 87.75 | +0.23% |
| SMFTF | Smurfit Kappa Group PLC | 3.58% | -- | -- |
Advertisement
CUT Ratings
| Fiduciary Score | Upgrade |
CUT One Page Reports
- One Page Report Download
CUT Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Guggenheim Investments |
| Benchmark Index | |
|---|---|
MSCI ACWI IMI Timber Select Cap NR USD |
100.0% |
CUT Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 3.25 yrs |
| James King | 3.37 yrs |
| Michael Byrum | 3.37 yrs |
CUT Net Fund Flows
| 1M | 0.00 |
| 3M | -2.648M |
| 6M | -9.272M |
| YTD | -9.272M |
| 1Y | -400500.0 |
| 3Y | -73.37M |
| 5Y | -12.82M |
| 10Y | -- |
CUT Risk Info
| Beta (5Y) | 1.210 |
| Max Drawdown (All) | 71.25% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3112 |
| 30-Day Rolling Volatility | 12.31% |
| Daily Value at Risk (VaR) 1% (All) | 5.00% |
| Monthly Value at Risk (VaR) 1% (All) | 23.06% |
CUT Fundamentals
| Dividend Yield TTM (6-23-17) | 1.82% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.45 |
| Weighted Average Price to Sales Ratio | 1.022 |
| Weighted Average Price to Book Ratio | 2.190 |
| Weighted Median ROE | 17.01% |
| Weighted Median ROA | 5.21% |
| Forecasted Dividend Yield | 2.82% |
| Forecasted PE Ratio | 16.48 |
| Forecasted Price to Sales Ratio | 1.016 |
| Forecasted Price to Book Ratio | 2.187 |
| Number of Holdings | 76 |
CUT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.01% |
| Forecasted Book Value Growth | 1.60% |
| Forecasted Cash Flow Growth | 11.16% |
| Forecasted Earnings Growth | 4.92% |
| Forecasted Revenue Growth | 0.43% |
CUT Comparables
EditCUT Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/9/2007 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 9/28/2016 |
| 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 for RRSP | No |
CUT Excel Add-In Codes
- Name: =YCI("CUT","name")
- Broad Asset Class: =YCI("CUT", "broad_asset_class")
- Broad Category: =YCI("CUT", "broad_category_group")
- Prospectus Objective: =YCI("CUT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
