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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim Timber ETF

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CUT:US

26.0600 USD 0.1180 0.45%

As of 20:04:05 ET on 03/02/2015.

Snapshot for Guggenheim Timber ETF (CUT)

Open: 25.9700 High - Low: 26.0600 - 25.8500 Primary Exchange: NYSE Arca
Volume: 61,118 52-Week Range: 21.6900 - 26.4520 Beta vs CGTBR: 1.0002

ETF Chart for CUT

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  • CUT:US 26.0600
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25.9420
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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: -
Web Site: www.guggenheimpartners.com

Fundamentals for CUT

NAV (on 2015-03-02) 26.0204
Assets (M) (on 2015-03-02) 197.7550
Shares out (M) 7.60
Market Cap (M) 198.06
% Premium 0.15
Average 52-Week % Premium -0.1511
Fund Leveraged N

Dividends for CUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.6850
Dividend Yield (ttm) 2.63%

Performance for CUT

1-Month +5.21% 1-Year +2.34%
3-Month +8.47% 3-Year +13.18%
Year To Date +7.51% 5-Year +10.40%
Expense Ratio 0.71

Top Fund Holdings for CUT

Filing Date: 02/27/2015
Name Position Value % of Total
Mondi Ltd 495,032 10,098,475 5.116%
Smurfit Kappa Group PLC 356,328 9,987,942 5.060%
MeadWestvaco Corp 185,405 9,837,589 4.984%
Oji Holdings Corp 2,281,000 9,630,427 4.879%
UPM-Kymmene OYJ 499,627 9,381,179 4.753%
Fibria Celulose SA 706,450 9,155,592 4.638%
Stora Enso OYJ 931,105 8,944,672 4.531%
Svenska Cellulosa AB SCA 356,352 8,865,572 4.491%
Packaging Corp of America 106,353 8,812,410 4.464%
Klabin SA 1,564,382 8,766,193 4.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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