Guggenheim MSCI Global Timber ETF (CUT)

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25.09 -0.02  -0.08% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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CUT Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 169.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.12
Discount or Premium to NAV -0.12%
Turnover Ratio 60.00

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 Sept. 22, 2016

CUT Net Fund Flows

1M 0.00
3M -3.586M
6M -9.414M
YTD -18.02M
1Y -28.94M
3Y -79.13M
5Y -30.70M
10Y --
As of Aug. 31, 2016

CUT Net Share Class Flows

1M 0.00
3M -3.586M
6M -9.414M
YTD -18.02M
1Y -28.94M
3Y -79.13M
5Y -30.70M
10Y --
As of Aug. 31, 2016

CUT Region Exposure

Americas 56.94%
North America 51.84%
Latin America 5.10%
Greater Europe 28.94%
United Kingdom 7.17%
Europe Developed 18.54%
Europe Emerging 0.00
Africa/Middle East 3.23%
Greater Asia 14.13%
Japan 5.01%
Australasia 6.52%
Asia Developed 0.00
Asia Emerging 2.60%
Market Classification
% Developed Markets 89.08%
% Emerging Markets 10.92%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 50.99%
Communication Services 0.00
Consumer Cyclical 43.86%
Consumer Defensive 0.13%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.91%
Real Estate 1.11%
Technology 0.00
Utilities 0.00
As of Sept. 22, 2016

CUT Stock Market Capitalization

Giant 0.00
Large 25.63%
Medium 59.01%
Small 11.82%
Micro 3.55%
As of Sept. 22, 2016

CUT Stock Style Exposure

Large Cap Value 8.07%
Large Cap Blend 11.79%
Large Cap Growth 4.85%
Mid Cap Value 36.80%
Mid Cap Blend 16.22%
Mid Cap Growth 6.90%
Small Cap Value 10.53%
Small Cap Blend 4.52%
Small Cap Growth 0.31%
As of Sept. 22, 2016
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
WRK WestRock Co A 5.14% 48.40 +0.08%
WY Weyerhaeuser Co 5.09% 32.18 +0.31%
UPMKF UPM-Kymmene Oyj 5.05% -- --
IP International Paper Co 4.96% 48.41 +1.04%
SEE Sealed Air Corp 4.86% 46.58 +0.69%
AMCRF Amcor Ltd 4.76% -- --
MONDF Mondi PLC 4.37% -- --
PKG Packaging Corp of America 4.21% 82.29 +2.05%
AVY Avery Dennison Corp 3.90% 78.25 -0.75%
SMFTF Smurfit Kappa Group PLC 3.15% -- --
As of Sept. 22, 2016
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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 2.58 yrs
James King 2.70 yrs
Michael Byrum 2.70 yrs

CUT Risk Info

Beta 1.281
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2635
30-Day Rolling Volatility 14.72%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 23.49%

CUT Fundamentals

Dividend Yield TTM (9-23-16) 1.43%
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio 0.8994
Weighted Average Price to Book Ratio 1.956
Weighted Median ROE 15.21%
Weighted Median ROA 4.63%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.34
Forecasted Price to Sales Ratio 0.8669
Forecasted Price to Book Ratio 1.854
Number of Holdings 79
As of Sept. 22, 2016

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 1.37%
Forecasted Cash Flow Growth 6.57%
Forecasted Earnings Growth 7.58%
Forecasted Revenue Growth 1.87%
As of Sept. 22, 2016

CUT Performance

  Returns Total Returns
1M 2.24% 2.24%
3M 5.78% 5.78%
6M 9.81% 9.81%
1Y 10.29% 11.94%
3Y 2.66% 8.63%
5Y 55.26% 70.25%
As of Sept. 23, 2016

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 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.

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