Guggenheim MSCI Global Timber ETF (CUT)

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32.41 +0.05  +0.15% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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CUT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.88% -3.03% -5.97% 9
3M 5.68% 5.87% 3.45% 15
6M 15.03% 14.85% 13.29% 18
YTD 1.91% 2.15% -1.92% 7
1Y 24.19% 24.04% 8.26% 4
3Y 9.48% 9.55% 3.17% 14
5Y 10.19% 10.19% 2.15% 14
10Y 6.25% 6.23% 0.67% 20
As of Feb. 22, 2018. 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 Feb. 22, 2018

CUT Region Exposure

Americas 54.58%
North America 47.68%
Latin America 6.90%
Greater Europe 30.54%
United Kingdom 6.98%
Europe Developed 22.13%
Europe Emerging 0.00%
Africa/Middle East 1.43%
Greater Asia 14.88%
Japan 4.93%
Australasia 5.77%
Asia Developed 1.55%
Asia Emerging 2.63%
Market Classification
% Developed Markets 89.03%
% Emerging Markets 10.97%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 55.22%
Communication Services 0.00%
Consumer Cyclical 38.92%
Consumer Defensive 0.13%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.24%
Real Estate 1.48%
Technology 0.00%
Utilities 0.00%
As of Feb. 22, 2018

CUT Stock Market Capitalization

Giant 0.00%
Large 40.54%
Medium 43.77%
Small 13.62%
Micro 2.07%
As of Feb. 22, 2018

CUT Stock Style Exposure

Large Cap Value 18.44%
Large Cap Blend 13.61%
Large Cap Growth 8.49%
Mid Cap Value 27.08%
Mid Cap Blend 12.22%
Mid Cap Growth 4.47%
Small Cap Value 8.07%
Small Cap Blend 6.91%
Small Cap Growth 0.70%
As of Feb. 22, 2018
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
UPM UPM-Kymmene Oyj 5.51% -- --
WRK WestRock Co A 5.35% 65.28 +0.23%
IP International Paper Co 5.12% 58.31 -0.15%
WY Weyerhaeuser Co 4.65% 34.86 +0.29%
PKG Packaging Corp of America 4.55% 118.77 -0.38%
AMC Amcor Ltd 4.45% -- --
AVY Avery Dennison Corp 4.24% 118.24 +1.13%
STERV Stora Enso Oyj R 3.97% -- --
MNDI Mondi PLC 3.93% -- --
SK3 Smurfit Kappa Group PLC 3.49% -- --
As of Feb. 22, 2018
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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 -1.667M
3M -1.667M
6M 2.899M
YTD -1.667M
1Y -6.372M
3Y -13.20M
5Y -85.41M
10Y 104.22M
As of Jan. 31, 2018

CUT Risk Info

Beta (5Y) 1.171
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.3602
Historical Sortino (All) 0.3947
30-Day Rolling Volatility 19.17%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 22.42%

CUT Fundamentals

Dividend Yield TTM (2-22-18) 1.54%
SEC Yield --
Weighted Average PE Ratio 19.71
Weighted Average Price to Sales Ratio 1.134
Weighted Average Price to Book Ratio 2.383
Weighted Median ROE 21.50%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.101
Forecasted Price to Book Ratio 2.232
Number of Holdings 74
As of Feb. 22, 2018

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth -0.58%
Forecasted Earnings Growth 11.70%
Forecasted Revenue Growth 2.21%
As of Feb. 22, 2018

CUT Comparables

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CUT Attributes

Key Dates
Inception Date 11/9/2007
Termination Date
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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