CUT:NYE-Invesco MSCI Global Timber ETF (USD)

ETF | Natural Resources |

Last Closing

USD 35.65

Change

+0.65 (+1.86)%

Market Cap

N/A

Volume

1.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+1.97 (+2.07%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.43%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+0.82 (+1.45%)

USD 3.23B
URA Global X Uranium ETF

+0.26 (+0.90%)

USD 2.88B
COPX Global X Copper Miners ETF

+2.43 (+5.29%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+2.17 (+5.57%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.95 (+2.60%)

USD 0.28B
FTRI First Trust Indxx Global Natur..

-0.05 (-0.37%)

USD 0.14B
HAP VanEck Natural Resources ETF

+0.54 (+1.04%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.59 (+1.60%)

USD 0.11B

ETFs Containing CUT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.20% 76% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.20% 71% C- 50% F
Trailing 12 Months  
Capital Gain 18.83% 67% D+ 54% F
Dividend Return 2.61% 67% D+ 39% F
Total Return 21.44% 67% D+ 51% F
Trailing 5 Years  
Capital Gain 37.54% 33% F 63% D
Dividend Return 13.38% 52% F 50% F
Total Return 50.92% 33% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 16% F 64% D
Dividend Return 10.31% 16% F 63% D
Total Return 2.15% 58% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.61% 58% F 42% F
Risk Adjusted Return 41.91% 21% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.