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Guggenheim Timber ETF

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CUT:US
NYSE Arca
25.68
USD
0.03
0.12%
As of 20:04:04 ET on 07/03/2015.
Open
25.68
Day Range
25.62 - 25.79
Volume
33,279
Previous Close
25.65
52Wk Range
21.69 - 27.16
1 Yr Return
3.77%
NAV (on 07/02/2015)
25.7104
Total Assets (m USD) (on 07/02/2015)
201.827
Inception Date
11/09/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.685
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.71%
3 Mo Return
-0.28%
3 Yr Return
17.16%
5 Yr Return
11.14%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 1.78 m 9.51 m 4.72
Fibria Celulose SA 686.65 k 9.47 m 4.70
WestRock Co 144.33 k 9.38 m 4.66
Mondi Ltd 423.26 k 9.31 m 4.62
Plum Creek Timber Co Inc 224.14 k 9.18 m 4.56
Klabin SA 1.51 m 9.18 m 4.56
UPM-Kymmene OYJ 525.59 k 9.17 m 4.56
West Fraser Timber Co Ltd 165.88 k 9.13 m 4.53
Weyerhaeuser Co 286.57 k 9.12 m 4.53
Stora Enso OYJ 897.79 k 9.09 m 4.51
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