Guggenheim MSCI Global Timber ETF (CUT)
28.50
-0.29 -1.01%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
CUT Key Stats
| Expense Ratio | 0.57% |
| Share Class Assets Under Management | 196.12M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 28.63 |
| Discount or Premium to NAV | -0.45% |
| Turnover Ratio | 8.00 |
CUT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.40% | -1.75% | 32 |
| 3M | 4.77% | -1.61% | 6 |
| 6M | 8.23% | -6.23% | 6 |
| 1Y | 19.95% | 3.22% | 6 |
| 3Y | 8.47% | -6.95% | 1 |
| 5Y | 12.48% | -0.60% | 1 |
| 10Y | -- | -0.15% | -- |
CUT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.91% | 99.91% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.09% | 0.09% | 0.00 |
CUT Region Exposure
| Americas | 55.44% |
| North America | 49.48% |
| Latin America | 5.96% |
| Greater Europe | 29.82% |
| United Kingdom | 7.86% |
| Europe Developed | 18.52% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 3.44% |
| Greater Asia | 14.74% |
| Japan | 5.01% |
| Australasia | 6.72% |
| Asia Developed | 0.00 |
| Asia Emerging | 3.01% |
| Market Classification | |
| % Developed Markets | 87.59% |
| % Emerging Markets | 12.41% |
CUT Stock Sector Exposure
| Basic Materials | 52.64% |
| Communication Services | 0.00 |
| Consumer Cyclical | 42.07% |
| Consumer Defensive | 0.14% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 4.06% |
| Real Estate | 1.08% |
| Technology | 0.00 |
| Utilities | 0.00 |
CUT Stock Market Capitalization
| Giant | 0.00 |
| Large | 38.07% |
| Medium | 44.39% |
| Small | 14.27% |
| Micro | 3.27% |
CUT Stock Style Exposure
| Large Cap Value | 10.33% |
| Large Cap Blend | 20.66% |
| Large Cap Growth | 7.07% |
| Mid Cap Value | 29.69% |
| Mid Cap Blend | 12.94% |
| Mid Cap Growth | 1.77% |
| Small Cap Value | 8.82% |
| Small Cap Blend | 8.02% |
| Small Cap Growth | 0.70% |
View More Holdings
As of Aug. 17, 2017
CUT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMCRF | Amcor Ltd | 5.41% | -- | -- |
| IP | International Paper Co | 5.08% | 53.72 | -1.25% |
| PKG | Packaging Corp of America | 5.07% | 110.59 | -0.76% |
| WRK | WestRock Co A | 4.98% | 56.07 | -2.15% |
| MONDF | Mondi PLC | 4.75% | -- | -- |
| UPMKF | UPM-Kymmene Oyj | 4.68% | -- | -- |
| WY | Weyerhaeuser Co | 4.63% | 31.28 | -1.97% |
| SEE | Sealed Air Corp | 4.23% | 44.94 | -1.17% |
| AVY | Avery Dennison Corp | 4.05% | 93.18 | -1.55% |
| STERV | Stora Enso Oyj R | 3.66% | -- | -- |
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CUT One Page Reports
- One Page Report Download
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 | 0.00 |
| 6M | -9.272M |
| YTD | -9.272M |
| 1Y | 3.186M |
| 3Y | -62.05M |
| 5Y | -17.75M |
| 10Y | -- |
CUT Risk Info
| Beta (5Y) | 1.193 |
| Max Drawdown (All) | 71.25% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3264 |
| 30-Day Rolling Volatility | 10.43% |
| Daily Value at Risk (VaR) 1% (All) | 4.88% |
| Monthly Value at Risk (VaR) 1% (All) | 23.16% |
CUT Fundamentals
| Dividend Yield TTM (8-17-17) | 1.80% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.22 |
| Weighted Average Price to Sales Ratio | 1.038 |
| Weighted Average Price to Book Ratio | 2.213 |
| Weighted Median ROE | 17.34% |
| Weighted Median ROA | 5.26% |
| Forecasted Dividend Yield | 2.80% |
| Forecasted PE Ratio | 16.77 |
| Forecasted Price to Sales Ratio | 1.039 |
| Forecasted Price to Book Ratio | 2.223 |
| Number of Holdings | 76 |
CUT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.89% |
| Forecasted Book Value Growth | 1.62% |
| Forecasted Cash Flow Growth | 11.21% |
| Forecasted Earnings Growth | 6.67% |
| Forecasted Revenue Growth | 0.50% |
CUT Comparables
EditCUT Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/9/2007 |
| Last Annual Report Date | 5/31/2017 |
| 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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