Guggenheim MSCI Global Timber ETF (CUT)

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24.85 +0.07  +0.28% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 180.03M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.83
Discount or Premium to NAV 0.08%
Turnover Ratio 60.00

CUT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.06% -- 87 -- 48
3M -1.35% -- 89 -- 62
6M 5.12% -- 80 -- 61
1Y -0.44% -- 96 -- 92
3Y 1.45% -- 23 -- 36
5Y 10.02% -- 9 -- 22
As of Dec. 2, 2016
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 99.48% 99.48% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.52% 0.52% 0.00
As of Dec. 1, 2016

CUT Region Exposure

Americas 57.53%
North America 52.11%
Latin America 5.42%
Greater Europe 28.42%
United Kingdom 6.88%
Europe Developed 18.17%
Europe Emerging 0.00
Africa/Middle East 3.37%
Greater Asia 14.05%
Japan 4.84%
Australasia 6.60%
Asia Developed 0.00
Asia Emerging 2.61%
Market Classification
% Developed Markets 88.60%
% Emerging Markets 11.40%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 51.51%
Communication Services 0.00
Consumer Cyclical 43.58%
Consumer Defensive 0.12%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.61%
Real Estate 1.18%
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

CUT Stock Market Capitalization

Giant 0.00
Large 33.60%
Medium 50.85%
Small 12.00%
Micro 3.55%
As of Dec. 1, 2016

CUT Stock Style Exposure

Large Cap Value 16.89%
Large Cap Blend 10.22%
Large Cap Growth 6.48%
Mid Cap Value 27.76%
Mid Cap Blend 15.65%
Mid Cap Growth 7.45%
Small Cap Value 10.73%
Small Cap Blend 4.40%
Small Cap Growth 0.42%
As of Dec. 1, 2016
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
IP International Paper Co 5.21% 50.46 +1.47%
WRK WestRock Co A 5.13% 51.01 +0.18%
UPMKF UPM-Kymmene Oyj 5.10% -- --
WY Weyerhaeuser Co 4.91% 31.05 +1.44%
AMCRF Amcor Ltd 4.91% -- --
SEE Sealed Air Corp 4.87% 46.12 +1.88%
PKG Packaging Corp of America 4.56% 87.07 +2.21%
MONDF Mondi PLC 4.16% -- --
AVY Avery Dennison Corp 3.59% 71.72 +0.76%
SON Sonoco Products Co 3.06% 52.85 -1.71%
As of Dec. 1, 2016
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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 GR USD
100.0%

CUT Manager Info

Name Tenure
Cindy Gao 2.75 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

CUT Net Fund Flows

1M -1.21M
3M -1.21M
6M -4.796M
YTD -19.23M
1Y -20.41M
3Y -97.58M
5Y -17.02M
10Y --
As of Nov. 30, 2016

CUT Risk Info

Beta 1.284
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2482
30-Day Rolling Volatility 10.21%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 23.41%

CUT Fundamentals

Dividend Yield TTM (12-2-16) 1.44%
SEC Yield --
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 0.9313
Weighted Average Price to Book Ratio 2.027
Weighted Median ROE 17.19%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 0.8953
Forecasted Price to Book Ratio 1.942
Number of Holdings 80
As of Dec. 1, 2016

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth 6.69%
Forecasted Earnings Growth 3.91%
Forecasted Revenue Growth 1.91%
As of Dec. 1, 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 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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