Guggenheim MSCI Global Timber ETF (CUT)

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26.37 -0.23  -0.86% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 186.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.44
Discount or Premium to NAV -0.26%
Turnover Ratio 60.00

CUT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.70% 0.82% 15
3M 10.37% 8.52% 29
6M 10.14% 9.54% 41
1Y 24.58% 38.29% 71
3Y 3.37% -3.12% 14
5Y 9.50% -1.08% 7
As of Feb. 17, 2017
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 99.69% 99.69% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.31% 0.31% 0.00
As of Feb. 16, 2017

CUT Region Exposure

Americas 56.90%
North America 51.39%
Latin America 5.51%
Greater Europe 28.92%
United Kingdom 7.16%
Europe Developed 18.33%
Europe Emerging 0.00
Africa/Middle East 3.42%
Greater Asia 14.18%
Japan 4.80%
Australasia 6.56%
Asia Developed 0.00
Asia Emerging 2.83%
Market Classification
% Developed Markets 88.24%
% Emerging Markets 11.76%
As of Feb. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 52.09%
Communication Services 0.00
Consumer Cyclical 42.95%
Consumer Defensive 0.11%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.70%
Real Estate 1.14%
Technology 0.00
Utilities 0.00
As of Feb. 16, 2017

CUT Stock Market Capitalization

Giant 0.00
Large 33.72%
Medium 48.29%
Small 15.50%
Micro 2.50%
As of Feb. 16, 2017

CUT Stock Style Exposure

Large Cap Value 10.96%
Large Cap Blend 16.66%
Large Cap Growth 6.09%
Mid Cap Value 23.11%
Mid Cap Blend 22.16%
Mid Cap Growth 3.02%
Small Cap Value 10.52%
Small Cap Blend 6.58%
Small Cap Growth 0.89%
As of Feb. 16, 2017
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
IP International Paper Co 5.10% 52.15 -2.30%
WRK WestRock Co A 4.98% 52.66 -3.07%
UPMKF UPM-Kymmene Oyj 4.92% -- --
WY Weyerhaeuser Co 4.91% 33.52 +0.00%
AMCRF Amcor Ltd 4.83% -- --
PKG Packaging Corp of America 4.72% 95.26 -1.41%
SEE Sealed Air Corp 4.71% 47.76 -0.31%
MONDF Mondi PLC 4.38% -- --
AVY Avery Dennison Corp 3.69% 79.41 -0.94%
SMFTF Smurfit Kappa Group PLC 3.37% -- --
As of Feb. 16, 2017
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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 NR USD
100.0%

CUT Manager Info

Name Tenure
Cindy Gao 3.00 yrs
James King 3.12 yrs
Michael Byrum 3.12 yrs

CUT Net Fund Flows

1M 0.00
3M 12.46M
6M 12.46M
YTD 0.00
1Y -6.397M
3Y -91.55M
5Y 5.648M
10Y --
As of Jan. 31, 2017

CUT Risk Info

Beta (5Y) 1.258
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2869
30-Day Rolling Volatility 11.02%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 23.28%

CUT Fundamentals

Dividend Yield TTM (2-17-17) 1.95%
SEC Yield --
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 0.9773
Weighted Average Price to Book Ratio 2.106
Weighted Median ROE 17.16%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 15.54
Forecasted Price to Sales Ratio 0.9578
Forecasted Price to Book Ratio 2.031
Number of Holdings 79
As of Feb. 16, 2017

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth 11.32%
Forecasted Earnings Growth 4.74%
Forecasted Revenue Growth 0.58%
As of Feb. 16, 2017

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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