Guggenheim MSCI Global Timber ETF (CUT)

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23.53 +0.08  +0.32% NYSE Arca May 27, 20:00 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

Expense Ratio (5-20-16) 0.70%
Assets Under Management (5-27-16) 163.02M
30-Day Average Volume (5-27-16) 17115.07
Net Asset Value (5-27-16) 23.63
Discount or Premium to NAV (5-27-16) -0.44%
Turnover Ratio (5-31-15) 29.00%

CUT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.30% 0.30% 0.00%
As of May 27, 2016

CUT Net Fund Flows

1M -1.116M
3M -13.94M
6M -18.00M
YTD -13.10M
1Y -13.07M
3Y -72.85M
5Y -81.27M
10Y --
As of April 30, 2016

CUT Net Share Class Flows

1M -1.116M
3M -13.94M
6M -18.00M
YTD -13.10M
1Y -13.07M
3Y -72.85M
5Y -81.27M
10Y --
As of April 30, 2016

CUT Region Exposure

Americas 57.32%
North America 52.06%
Latin America 5.26%
Greater Europe 28.74%
United Kingdom 7.27%
Europe Developed 18.45%
Europe Emerging 0.00%
Africa/Middle East 3.03%
Greater Asia 13.93%
Japan 4.93%
Australasia 6.83%
Asia Developed 0.00%
Asia Emerging 2.17%
Market Classification
% Developed Markets 89.54%
% Emerging Markets 10.46%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 50.13%
Communication Services 0.00%
Consumer Cyclical 44.78%
Consumer Defensive 0.12%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.92%
Real Estate 1.05%
Technology 0.00%
Utilities 0.00%
As of May 27, 2016

CUT Stock Market Capitalization

Giant 0.00%
Large 23.44%
Medium 60.44%
Small 10.45%
Micro 3.78%
As of May 27, 2016
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
WY Weyerhaeuser Co 5.76% 31.48 +0.74%
IP International Paper Co 5.46% 42.09 +0.60%
WRK WestRock Co A 5.42% 39.78 +1.17%
AMCRF Amcor Ltd 5.22% -- --
UPMKF UPM-Kymmene Oyj 4.97% -- --
SEE Sealed Air Corp 4.72% 46.86 +0.69%
MONDF Mondi PLC 4.19% 19.00 +0.00%
AVY Avery Dennison Corp 3.91% 74.67 +0.40%
PKG Packaging Corp of America 3.81% 68.33 +1.17%
SMFTF Smurfit Kappa Group PLC 3.77% 27.68 +0.00%
As of May 27, 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 USD
100.0%

CUT Manager Info

Name Tenure
Cindy Gao 2.25 yrs
James King 2.37 yrs
Michael Byrum 2.37 yrs

CUT Risk Info

Beta 1.282
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2403
30-Day Rolling Volatility 18.95%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 23.73%

CUT Fundamentals

Dividend Yield TTM (5-27-16) 1.52%
Weighted Average PE Ratio 16.90
Weighted Average Price to Sales Ratio 0.8562
Weighted Average Price to Book Ratio 1.917
Weighted Median ROE 15.84%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 15.37
Forecasted Price to Sales Ratio 0.8244
Forecasted Price to Book Ratio 1.803
Number of Holdings 77
As of May 27, 2016

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth 6.46%
Forecasted Earnings Growth 10.80%
Forecasted Revenue Growth 1.67%
As of May 27, 2016

CUT Performance

  Returns Total Returns
1M -1.61% -1.61%
3M 13.54% 13.54%
6M -7.99% -6.61%
1Y -12.35% -11.03%
3Y 2.91% 8.90%
5Y 7.52% 17.90%
As of May 27, 2016

CUT Comparables

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CUT Attributes

Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2015
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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