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Guggenheim MSCI Global Timber

CUT:US
NYSE Arca
30.92
USD
0.19
0.60%
As of 10/20/2017
Open
30.76
Day Range
30.75 - 30.93
Volume
12,511
Previous Close
30.73
52Wk Range
23.71 - 30.93
1 Yr Return
29.58%
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Open
30.76
Day Range
30.75 - 30.93
Volume
12,511
Previous Close
30.73
52Wk Range
23.71 - 30.93
1 Yr Return
29.09%
YTD Return
24.83%
NAV (on 10/20/2017)
30.8836
Total Assets (m USD) (on 10/20/2017)
217.730
Inception Date
11/09/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5152
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.70%
3 Mo Return
5.78%
3 Yr Return
12.69%
5 Yr Return
12.29%

Top Fund Holdings

Name Position Value % of Fund
325.42 k 11.48 m 5.30
186.78 k 11.31 m 5.22
188.97 k 11.00 m 5.08
378.61 k 10.92 m 5.04
88.60 k 10.49 m 4.84
806.46 k 9.92 m 4.58
345.39 k 8.61 m 3.98
184.16 k 8.33 m 3.85
83.29 k 8.30 m 3.83
518.11 k 7.68 m 3.55
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