Guggenheim Timber ETF (CUT)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Fund Snapshot Updated 04.21.2014

Previous Close $24.52 Expense Ratio 0.65%
YTD Return 5.06% Avg. 30-Day Volume 69,769
1-Year Return 13.0% Market Cap Loading...
Bid $24.56 Shares Outstanding 10,150,000
Ask $24.59 Dividends $0.36
Top 10 Holdings
West Fraser Timber Ltd (E:WFT) 10.50%
Canfor Corp New (E:CFP) 8.83%
Weyerhaeuser Co (WY) 7.98%
Intl Paper Co (IP) 7.90%
Meadwestvaco Corp (MWV) 7.58%
Fibria Celulose S A (FBR) 7.49%
Plum Creek Timber Co Inc (PCL) 6.42%
Rayonier Inc (RYN) 6.17%
Domtar Corp (UFS) 6.08%
Oji Hldgs Corp (E:3861) 5.58%
% of Total Holdings 74.50%

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