Guggenheim MSCI Global Timber ETF (CUT)

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31.32 -0.11  -0.36% NYSE Arca Dec 12, 16:59 Delayed 2m USD
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CUT Price Chart

CUT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.96% 1.72% -0.56% 32
3M 5.36% 5.52% 5.69% 55
6M 12.20% 11.80% 10.74% 27
YTD 26.88% 26.19% 11.26% 6
1Y 24.53% 24.45% 8.26% 9
3Y 11.13% 10.82% 3.36% 10
5Y 11.46% 11.55% 2.37% 16
10Y 4.34% 4.44% 0.15% 27
As of Dec. 11, 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 Dec. 11, 2017

CUT Region Exposure

Americas 55.32%
North America 49.59%
Latin America 5.73%
Greater Europe 30.78%
United Kingdom 6.72%
Europe Developed 21.08%
Europe Emerging 0.00
Africa/Middle East 2.98%
Greater Asia 13.90%
Japan 4.74%
Australasia 6.28%
Asia Developed 0.00
Asia Emerging 2.88%
Market Classification
% Developed Markets 88.41%
% Emerging Markets 11.59%
As of Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 51.06%
Communication Services 0.00
Consumer Cyclical 40.92%
Consumer Defensive 2.59%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.32%
Real Estate 1.12%
Technology 0.00
Utilities 0.00
As of Dec. 11, 2017

CUT Stock Market Capitalization

Giant 0.00
Large 34.18%
Medium 50.16%
Small 12.92%
Micro 2.74%
As of Dec. 11, 2017

CUT Stock Style Exposure

Large Cap Value 18.93%
Large Cap Blend 7.13%
Large Cap Growth 8.11%
Mid Cap Value 26.78%
Mid Cap Blend 16.71%
Mid Cap Growth 6.66%
Small Cap Value 9.45%
Small Cap Blend 5.01%
Small Cap Growth 1.20%
As of Dec. 11, 2017
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
WRK WestRock Co A 5.52% 63.91 -0.79%
IP International Paper Co 5.24% 56.62 -1.22%
AMCRF Amcor Ltd 5.00% -- --
UPMKF UPM-Kymmene Oyj 4.96% -- --
WY Weyerhaeuser Co 4.95% 35.64 +0.56%
PKG Packaging Corp of America 4.74% 116.97 -0.98%
AVY Avery Dennison Corp 4.32% 114.46 -0.45%
SEE Sealed Air Corp 3.86% 47.72 -0.10%
MONDF Mondi PLC 3.60% -- --
STERV Stora Enso Oyj R 3.58% -- --
As of Dec. 11, 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 0.00
3M 5.985M
6M 4.566M
YTD -4.706M
1Y -4.706M
3Y -18.82M
5Y -50.24M
10Y 128.15M
As of Nov. 30, 2017

CUT Risk Info

Beta (5Y) 1.192
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.2842
Historical Sortino (All) 0.3658
30-Day Rolling Volatility 8.53%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 22.88%

CUT Fundamentals

Dividend Yield TTM (12-12-17) 1.65%
SEC Yield --
Weighted Average PE Ratio 19.13
Weighted Average Price to Sales Ratio 1.084
Weighted Average Price to Book Ratio 2.313
Weighted Median ROE 22.39%
Weighted Median ROA 7.85%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 1.102
Forecasted Price to Book Ratio 2.307
Number of Holdings 75
As of Dec. 8, 2017

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 1.87%
Forecasted Cash Flow Growth 11.40%
Forecasted Earnings Growth 12.18%
Forecasted Revenue Growth 0.99%
As of Dec. 8, 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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