Guggenheim MSCI Global Timber ETF (CUT)

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28.27 +0.00  +0.00% NYSE Arca Jun 23, 13:16 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

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
As of June 22, 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 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
As of June 22, 2017

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%
As of June 20, 2017
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
As of June 22, 2017

CUT Stock Market Capitalization

Giant 0.00
Large 36.03%
Medium 46.12%
Small 14.65%
Micro 3.20%
As of June 22, 2017

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%
As of June 22, 2017
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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% -- --
As of June 22, 2017
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CUT Ratings

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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 3.25 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 --
As of May 31, 2017

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
As of June 20, 2017

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%
As of June 20, 2017

CUT Comparables

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CUT 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.

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