CUT:ARCA-Guggenheim MSCI Global Timber (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 34.09

Change

+0.31 (+0.92)%

Market Cap

USD 0.17B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the MSCI ACWI IMI Timber Select Capped Index. The fund will invest at least 90% of its total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The index is designed to measure the performance of global equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and produce finished products that use timber as a raw material. The fund is non-diversified.

Inception Date: 09/11/2007

Primary Benchmark: MSCI ACWI IMI Timber Select Cap NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing CUT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.33% 58% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.33% 58% F 57% F
Trailing 12 Months  
Capital Gain 17.38% 63% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.38% 63% D 56% F
Trailing 5 Years  
Capital Gain 21.14% 21% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.14% 21% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 16% F 63% D
Dividend Return 10.47% 16% F 62% D
Total Return 2.10% 58% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 58% F 44% F
Risk Adjusted Return 42.47% 21% F 60% D-
Market Capitalization 0.17B 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.