CUT:ARCA-Guggenheim MSCI Global Timber (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 32.1691

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

691.00

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Natural Resources

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URA Global X Uranium ETF 0.72 %

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VAW Vanguard Materials Index Fund .. 0.10 %

-0.12 (-0.06%)

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COPX Global X Copper Miners ETF 0.65 %

+0.31 (+0.65%)

USD 2.25B
XME SPDR® S&P Metals and Mining E.. 0.35 %

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LIT Global X Lithium & Battery Tec.. 0.75 %

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MOO VanEck Agribusiness ETF 0.54 %

-0.20 (-0.27%)

USD 0.77B
NANR SPDR S&P® North American Natu.. 0.35 %

-0.27 (-0.47%)

USD 0.56B

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 0.34% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 37% F 40% F
Trailing 12 Months  
Capital Gain 8.75% 63% D 59% D-
Dividend Return 2.64% 74% C 39% F
Total Return 11.40% 63% D 56% F
Trailing 5 Years  
Capital Gain 16.34% 16% F 57% F
Dividend Return 12.54% 53% F 50% F
Total Return 28.89% 16% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 5% F 63% D
Dividend Return 8.98% 5% F 62% D
Total Return 2.21% 63% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 24.87% 53% F 46% F
Risk Adjusted Return 36.12% 11% F 59% D-
Market Capitalization 0.17B 5% F 19% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.