Guggenheim MSCI Global Timber ETF (CUT)
25.09
-0.02 -0.08%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
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 |
View All CUT News
CUT News
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WireHeadlineTime (ET)
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Yahoo08/25 09:05
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Yahoo08/24 14:20
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Yahoo08/12 12:05
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Yahoo08/09 15:40
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Yahoo08/01 15:52
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Yahoo07/14 10:07
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Yahoo07/01 14:02
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 |
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 | -- |
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 | -- |
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% |
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 |
CUT Stock Market Capitalization
| Giant | 0.00 |
| Large | 25.63% |
| Medium | 59.01% |
| Small | 11.82% |
| Micro | 3.55% |
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% |
View More Holdings
As of Sept. 22, 2016
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% | -- | -- |
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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 |
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% |
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% |
CUT Comparables
EditCUT 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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