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

ETF | Natural Resources |

Last Closing

USD 33.58

Change

-0.18 (-0.53)%

Market Cap

N/A

Volume

3.20K

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: 2024-11-13 )

Largest Industry Peers for Natural Resources

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

+0.22 (+0.24%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.68B
URA Global X Uranium ETF

-0.56 (-1.82%)

USD 3.65B
GNR SPDR® S&P Global Natural Reso..

-0.10 (-0.19%)

USD 3.19B
COPX Global X Copper Miners ETF

-1.06 (-2.53%)

USD 2.59B
LIT Global X Lithium & Battery Tec..

+0.51 (+1.11%)

USD 1.31B
RTM Invesco S&P 500® Equal Weight..

+0.09 (+0.26%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.07 (-0.14%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.14 (-0.39%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.01 (+0.11%)

USD 0.08B

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 4.74% 58% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.74% 58% F 33% F
Trailing 12 Months  
Capital Gain 8.25% 58% F 40% F
Dividend Return 2.52% 58% F 35% F
Total Return 10.77% 58% F 36% F
Trailing 5 Years  
Capital Gain 16.68% 16% F 56% F
Dividend Return 12.05% 42% F 38% F
Total Return 28.73% 16% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 16% F 62% D
Dividend Return 10.57% 16% F 62% D
Total Return 2.08% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 58% F 45% F
Risk Adjusted Return 42.87% 21% F 60% 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.