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Guggenheim MSCI Global Timber

CUT:US
NYSE Arca
26.22
USD
0.26
0.98%
As of 8:04 PM EST 2/24/2017
Open
26.36
Day Range
26.16 - 26.38
Volume
22,353
Previous Close
26.48
52Wk Range
20.72 - 26.71
1 Yr Return
29.17%
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Open
26.36
Day Range
26.16 - 26.38
Volume
22,353
Previous Close
26.48
52Wk Range
20.72 - 26.71
1 Yr Return
30.42%
YTD Return
5.85%
NAV (on 02/24/2017)
26.294
Total Assets (m USD) (on 02/24/2017)
185.373
Inception Date
11/09/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.07%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5152
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.70%
3 Mo Return
7.53%
3 Yr Return
2.35%
5 Yr Return
8.75%

Top Fund Holdings

Name Position Value % of Fund
178.79 k 9.41 m 5.10
273.84 k 9.17 m 4.97
171.27 k 9.15 m 4.97
379.31 k 8.96 m 4.86
183.66 k 8.68 m 4.71
788.80 k 8.60 m 4.66
91.26 k 8.53 m 4.63
355.65 k 8.29 m 4.50
86.05 k 6.91 m 3.75
228.87 k 6.05 m 3.28
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