Guggenheim Timber ETF (CUT)

  • Loading...

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 04.16.2014

Previous Close $24.44 Expense Ratio 0.65%
YTD Return 5.60% Avg. 30-Day Volume 70,136
1-Year Return 14.3% Market Cap Loading...
Bid $24.44 Shares Outstanding 10,150,000
Ask $24.46 Dividends $0.36
Top 10 Holdings
Smurfit Kappa Grp (E:SK3) 8.53%
West Fraser Timber Ltd (E:WFT) 6.12%
Svenska Cellulosa (SCA-B) 5.50%
Portucel Sa (E:PTI) 5.49%
Canfor Corp New (E:CFP) 5.11%
Stora Enso Oyj (STERV) 5.03%
Weyerhaeuser Co (WY) 4.58%
Intl Paper Co (IP) 4.55%
Meadwestvaco Corp (MWV) 4.40%
Fibria Celulose S A (FBR) 4.21%
% of Total Holdings 53.50%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds