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Guggenheim Timber ETF

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CUT:US
NYSE Arca
25.20
USD
0.16
0.64%
As of 13:04:37 ET on 07/31/2015.
Open
25.14
Day Range
25.12 - 25.23
Volume
29,972
Previous Close
25.04
52Wk Range
21.69 - 27.16
1 Yr Return
7.46%
Open
25.14
Day Range
25.12 - 25.23
Volume
29,972
Previous Close
25.04
52Wk Range
21.69 - 27.16
1 Yr Return
7.46%
YTD Return
3.96%
NAV (on 07/30/2015)
25.0173
Total Assets (m -) (on 07/30/2015)
205.142
Inception Date
11/09/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.685
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.71%
3 Mo Return
-3.99%
3 Yr Return
15.94%
5 Yr Return
8.37%
Top Fund Holdings
Name Position Value % of Fund
Mondi Ltd 442.14 k 10.55 m 5.16
Packaging Corp of America 141.84 k 10.03 m 4.90
Svenska Cellulosa AB SCA 356.40 k 9.99 m 4.88
UPM-Kymmene OYJ 549.03 k 9.90 m 4.84
Klabin SA 1.58 m 9.82 m 4.80
Smurfit Kappa Group PLC 321.39 k 9.66 m 4.72
Fibria Celulose SA 717.27 k 9.55 m 4.67
Plum Creek Timber Co Inc 234.13 k 9.55 m 4.67
WestRock Co 150.77 k 9.47 m 4.63
Oji Holdings Corp 2.14 m 9.34 m 4.56
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837