- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim Timber ETF
+ Add to WatchlistCUT:US
22.9300 USD 0.3600 1.55%As of 20:04:02 ET on 05/22/2013.
Snapshot for Guggenheim Timber ETF (CUT)
| Open: | 23.2900 | High - Low: | 23.5499 - 22.9100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 210,360 | 52-Week Range: | 15.1600 - 23.5499 | Beta vs CGTBR: | 1.0188 |
Fund Profile & Information for CUT
Guggenheim Timber Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Global Timber Index, which is comprised of global timber companies.
| Inception Date: | 2007-11-09 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for CUT
| NAV | (on 2013-05-22) 23.0140 |
|---|---|
| Assets (M) | (on 2013-04-30) 228.2355 |
| Shares out (M) | 10.05 |
| Market Cap (M) | 230.45 |
| % Premium | -0.36 |
| Average 52-Week % Premium | 0.2234 |
| Fund Leveraged | N |
Dividends for CUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2530 |
| Dividend Yield (ttm) | 1.10% |
Performance for CUT
| 1-Month | +5.91% | 1-Year | +43.92% |
|---|---|---|---|
| 3-Month | +8.58% | 3-Year | +12.39% |
| Year To Date | +13.94% | 5-Year | +3.50% |
| Expense Ratio | 0.61 |
Top Fund Holdings for CUT
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Smurfit Kappa Group PLC | 879,797 | 14,093,209 | 6.351% |
| West Fraser Timber Co Ltd | 170,013 | 13,939,996 | 6.282% |
| Weyerhaeuser Co | 401,053 | 12,982,086 | 5.851% |
| Svenska Cellulosa AB | 490,739 | 12,864,984 | 5.798% |
| Plum Creek Timber Co Inc | 214,316 | 11,658,790 | 5.254% |
| International Paper Co | 243,903 | 11,587,832 | 5.222% |
| Rayonier Inc | 192,418 | 11,545,080 | 5.203% |
| Canfor Corp | 566,071 | 10,567,285 | 4.762% |
| Fibria Celulose SA | 1,000,138 | 10,491,448 | 4.728% |
| Portucel SA | 3,043,517 | 10,405,388 | 4.689% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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