Guggenheim MSCI Global Timber ETF (CUT)

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27.60 -0.07  -0.26% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

Net Asset Value 27.57
Discount or Premium to NAV 0.11%
Turnover Ratio 60.00

CUT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.10% 1.48% 3
3M 4.78% -4.54% 9
6M 16.22% 7.39% 17
1Y 16.59% 12.84% 9
3Y 3.49% -5.25% 7
5Y 8.86% -0.62% 4
As of April 26, 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 99.85% 99.85% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.15% 0.15% 0.00
As of April 25, 2017

CUT Region Exposure

Americas 55.68%
North America 50.34%
Latin America 5.33%
Greater Europe 30.41%
United Kingdom 7.45%
Europe Developed 19.21%
Europe Emerging 0.00
Africa/Middle East 3.75%
Greater Asia 13.91%
Japan 4.81%
Australasia 6.56%
Asia Developed 0.00
Asia Emerging 2.55%
Market Classification
% Developed Markets 88.37%
% Emerging Markets 11.63%
As of April 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 53.24%
Communication Services 0.00
Consumer Cyclical 41.81%
Consumer Defensive 0.11%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.68%
Real Estate 1.15%
Technology 0.00
Utilities 0.00
As of April 25, 2017

CUT Stock Market Capitalization

Giant 0.00
Large 35.35%
Medium 47.19%
Small 13.71%
Micro 3.75%
As of April 25, 2017

CUT Stock Style Exposure

Large Cap Value 19.41%
Large Cap Blend 12.85%
Large Cap Growth 3.09%
Mid Cap Value 32.14%
Mid Cap Blend 10.45%
Mid Cap Growth 4.60%
Small Cap Value 9.12%
Small Cap Blend 7.12%
Small Cap Growth 1.21%
As of April 25, 2017
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CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
UPMKF UPM-Kymmene Oyj 5.51% -- --
AMCRF Amcor Ltd 5.20% -- --
IP International Paper Co 5.06% 54.07 +0.71%
WRK WestRock Co A 5.01% 53.65 -1.31%
WY Weyerhaeuser Co 4.94% 34.26 +0.76%
MONDF Mondi PLC 4.76% -- --
PKG Packaging Corp of America 4.46% 94.62 +0.28%
SEE Sealed Air Corp 4.34% 44.73 -0.31%
AVY Avery Dennison Corp 3.68% 83.20 +0.96%
STERV Stora Enso Oyj R 3.60% -- --
As of April 25, 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 3.17 yrs
James King 3.29 yrs
Michael Byrum 3.29 yrs

CUT Net Fund Flows

1M -1.318M
3M -7.942M
6M 4.516M
YTD -7.942M
1Y -1.518M
3Y -81.90M
5Y -10.70M
10Y --
As of March 31, 2017

CUT Risk Info

Beta (5Y) 1.256
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2932
30-Day Rolling Volatility 11.06%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 23.17%

CUT Fundamentals

Dividend Yield TTM (4-26-17) 1.87%
SEC Yield --
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 0.9938
Weighted Average Price to Book Ratio 2.135
Weighted Median ROE 17.98%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 15.99
Forecasted Price to Sales Ratio 0.9734
Forecasted Price to Book Ratio 2.072
Number of Holdings 78
As of April 25, 2017

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth 1.78%
Forecasted Cash Flow Growth 11.08%
Forecasted Earnings Growth 5.63%
Forecasted Revenue Growth 0.58%
As of April 25, 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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