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Guggenheim MSCI Global Timber

CUT:US
NYSE Arca
27.62
USD
0.03
0.10%
As of 6:40 PM EDT 5/26/2017
Open
27.59
Day Range
27.56 - 27.64
Volume
9,227
Previous Close
27.65
52Wk Range
21.27 - 27.68
1 Yr Return
20.23%
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Open
27.59
Day Range
27.56 - 27.64
Volume
9,227
Previous Close
27.65
52Wk Range
21.27 - 27.68
1 Yr Return
20.31%
YTD Return
11.51%
NAV (on 05/25/2017)
27.6075
Total Assets (m USD) (on 05/25/2017)
190.492
Inception Date
11/09/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5152
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.70%
3 Mo Return
5.45%
3 Yr Return
5.31%
5 Yr Return
13.51%

Top Fund Holdings

Name Position Value % of Fund
384.28 k 10.79 m 5.73
173.76 k 9.61 m 5.10
831.76 k 9.61 m 5.10
177.76 k 9.27 m 4.93
273.90 k 9.09 m 4.83
89.04 k 9.08 m 4.82
347.03 k 9.02 m 4.79
182.57 k 8.07 m 4.29
84.09 k 7.05 m 3.74
520.58 k 6.64 m 3.53
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