Guggenheim MSCI Global Timber ETF (CUT)

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30.90 +0.17  +0.54% NYSE Arca Oct 20, 16:59 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

CUT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.87% 2.36% 1.89% 45
3M 4.61% 4.87% 5.24% 57
6M 15.81% 15.75% 9.78% 13
1Y 26.76% 26.78% 17.47% 21
3Y 12.90% 12.91% 2.38% 8
5Y 12.17% 12.18% 1.85% 10
10Y -- -- 0.24% --
As of Oct. 19, 2017. 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 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 Oct. 20, 2017

CUT Region Exposure

Americas 55.65%
North America 49.11%
Latin America 6.53%
Greater Europe 30.19%
United Kingdom 6.73%
Europe Developed 20.34%
Europe Emerging 0.00
Africa/Middle East 3.13%
Greater Asia 14.16%
Japan 4.69%
Australasia 6.01%
Asia Developed 0.00
Asia Emerging 3.45%
Market Classification
% Developed Markets 86.89%
% Emerging Markets 13.11%
As of Oct. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 52.91%
Communication Services 0.00
Consumer Cyclical 39.64%
Consumer Defensive 2.49%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.81%
Real Estate 1.16%
Technology 0.00
Utilities 0.00
As of Oct. 19, 2017

CUT Stock Market Capitalization

Giant 0.00
Large 37.54%
Medium 44.88%
Small 14.92%
Micro 2.66%
As of Oct. 19, 2017

CUT Stock Style Exposure

Large Cap Value 17.57%
Large Cap Blend 10.52%
Large Cap Growth 9.40%
Mid Cap Value 23.76%
Mid Cap Blend 20.01%
Mid Cap Growth 1.20%
Small Cap Value 8.96%
Small Cap Blend 7.32%
Small Cap Growth 1.25%
As of Oct. 20, 2017
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
WY Weyerhaeuser Co 5.30% 35.28 +0.28%
WRK WestRock Co A 5.22% 60.53 +1.56%
IP International Paper Co 5.08% 58.19 +1.01%
UPMKF UPM-Kymmene Oyj 5.04% -- --
PKG Packaging Corp of America 4.84% 118.22 +1.39%
AMCRF Amcor Ltd 4.58% -- --
MONDF Mondi PLC 3.98% -- --
SEE Sealed Air Corp 3.85% 45.22 +2.40%
AVY Avery Dennison Corp 3.83% 99.72 +0.94%
STERV Stora Enso Oyj R 3.55% -- --
As of Oct. 20, 2017
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CUT One Page Reports

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 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

CUT Net Fund Flows

1M 5.985M
3M 4.566M
6M 3.236M
YTD -4.706M
1Y 7.752M
3Y -56.29M
5Y -25.10M
10Y --
As of Sept. 30, 2017

CUT Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3487
30-Day Rolling Volatility 7.53%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 23.15%

CUT Fundamentals

Dividend Yield TTM (10-20-17) 1.67%
SEC Yield --
Weighted Average PE Ratio 19.14
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 2.223
Weighted Median ROE 21.74%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 2.160
Number of Holdings 77
As of Oct. 20, 2017

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 11.67%
Forecasted Earnings Growth 7.41%
Forecasted Revenue Growth 1.00%
As of Oct. 20, 2017

CUT Comparables

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CUT Attributes

Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2017
Last Prospectus Date 9/28/2017
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.

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