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Guggenheim MSCI Global Timber

CUT:US
NYSE Arca
24.34
USD
0.33
1.37%
As of 1:12 PM EDT 7/26/2016
Open
24.15
Day Range
24.15 - 24.34
Volume
10,236
Previous Close
24.01
52Wk Range
19.32 - 25.77
1 Yr Return
-1.10%
Open
24.15
Day Range
24.15 - 24.34
Volume
10,236
Previous Close
24.01
52Wk Range
19.32 - 25.77
1 Yr Return
-2.44%
YTD Return
3.26%
NAV (on 07/25/2016)
23.9981
Total Assets (m USD) (on 07/25/2016)
163.187
Inception Date
11/09/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.3584
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.70%
3 Mo Return
4.21%
3 Yr Return
2.65%
5 Yr Return
5.28%

Top Fund Holdings

Name Position Value % of Fund
209.28 k 8.97 m 5.52
197.43 k 8.91 m 5.49
271.75 k 8.83 m 5.44
422.97 k 8.31 m 5.12
169.52 k 8.23 m 5.07
677.73 k 7.80 m 4.80
336.83 k 6.49 m 4.00
87.58 k 6.48 m 4.00
82.70 k 5.98 m 3.68
215.37 k 5.14 m 3.17
Profile
Guggenheim MSCI Global Timber ETF is an exchange-traded fund incorporated in th- e 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