Guggenheim MSCI Global Timber ETF (CUT)

Add to Watchlists
Create an Alert
24.04 +0.09  +0.36% NYSE Arca Jul 22, 20:00 Delayed 2m USD
View Full Chart
CUT Price Chart

CUT Key Stats

Expense Ratio (5-20-16) 0.70%
Assets Under Management (7-22-16) 163.15M
30-Day Average Volume (7-22-16) 17062.77
Net Asset Value (7-22-16) 23.99
Discount or Premium to NAV (7-22-16) 0.19%
Turnover Ratio (5-31-15) 29.00%

CUT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of July 21, 2016

CUT Net Fund Flows

1M -2.376M
3M -4.823M
6M -16.80M
YTD -16.80M
1Y -23.32M
3Y -72.18M
5Y -51.44M
10Y --
As of June 30, 2016

CUT Net Share Class Flows

1M -2.376M
3M -4.823M
6M -16.80M
YTD -16.80M
1Y -23.32M
3Y -72.18M
5Y -51.44M
10Y --
As of June 30, 2016

CUT Region Exposure

Americas 57.81%
North America 52.53%
Latin America 5.28%
Greater Europe 27.98%
United Kingdom 6.81%
Europe Developed 18.10%
Europe Emerging 0.00%
Africa/Middle East 3.08%
Greater Asia 14.21%
Japan 5.09%
Australasia 6.58%
Asia Developed 0.00%
Asia Emerging 2.53%
Market Classification
% Developed Markets 89.10%
% Emerging Markets 10.90%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 50.44%
Communication Services 0.00%
Consumer Cyclical 44.62%
Consumer Defensive 0.12%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.69%
Real Estate 1.12%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

CUT Stock Market Capitalization

Giant 0.00%
Large 23.16%
Medium 60.22%
Small 10.34%
Micro 4.42%
As of July 21, 2016
View More Holdings

CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
WRK WestRock Co A 5.58% 43.13 -0.37%
IP International Paper Co 5.45% 45.12 +0.53%
WY Weyerhaeuser Co 5.40% 32.43 +0.43%
SEE Sealed Air Corp 5.08% 48.69 -0.02%
UPMKF UPM-Kymmene Oyj 5.05% -- --
AMCRF Amcor Ltd 4.87% -- --
MONDF Mondi PLC 3.99% -- --
PKG Packaging Corp of America 3.98% 74.34 +0.72%
AVY Avery Dennison Corp 3.68% 72.60 +0.33%
SMFTF Smurfit Kappa Group PLC 3.16% -- --
As of July 21, 2016
Advertisement

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 GR USD
100.0%

CUT Manager Info

Name Tenure
Cindy Gao 2.33 yrs
James King 2.45 yrs
Michael Byrum 2.45 yrs

CUT Risk Info

Beta 1.268
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2204
30-Day Rolling Volatility 30.84%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 23.61%

CUT Fundamentals

Dividend Yield TTM (7-22-16) 1.49%
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 0.8227
Weighted Average Price to Book Ratio 1.769
Weighted Median ROE 15.76%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 0.7938
Forecasted Price to Book Ratio 1.697
Number of Holdings 79
As of July 21, 2016

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth 1.45%
Forecasted Cash Flow Growth 6.51%
Forecasted Earnings Growth 11.16%
Forecasted Revenue Growth 1.75%
As of July 21, 2016

CUT Performance

  Returns Total Returns
1M 3.85% 3.85%
3M 3.47% 3.47%
6M 14.95% 14.95%
1Y -5.11% -3.68%
3Y 3.29% 9.30%
5Y 17.19% 28.51%
As of July 22, 2016

CUT Comparables

Edit

CUT Attributes

Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 5/20/2016
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

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.