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CUT:NYSE Arca

Guggenheim Timber ETF – CUT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.950.02 (+0.09%)15.16 - 23.5551.3 thousand (Below Avg)

Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - CUT

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.74
Previous Close22.93
Day's Range22.60 - 22.97
Avg Volume (10 Day)99.1K
Total Assets$228.28M
Expense Ratio0.82%
Yield (Trailing 12 Mo.)1.11%
Fund Inception11/09/2007

Trailing Total Returns - CUT

as of 04/30/2013
TimeframeCUTS&P 500Natural Resources
1 Month-1.52%1.93%-3.49%
3 Month4.90%7.18%-8.11%
Year-to-Date12.04%12.74%-5.15%
1 Year26.96%16.89%-3.46%
3 Year7.26%12.80%2.20%
5 Year3.39%5.21%-1.21%
10 Year--7.88%10.54%
Since Inception0.60%10.38%--

Stock Sector Allocation - CUT

as of 04/30/2013
Basic Materials
 
60.32%
Consumer Cyclical
 
19.57%
Financial Services 0.00%
Real Estate
 
14.22%
Consumer Defensive
 
5.89%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - CUT

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:WFT23.33%6.53%
Smurfit Kappa Group PLC--5.74%
Svenska Cellulosa AB--5.60%
WY8.95%5.37%
TSE:CFP21.68%5.20%
IP15.94%5.03%
RYN13.78%5.02%
Portucel - Empresa Produtora de Pasta e Papel--4.86%
PCL15.48%4.85%
FBR-8.00%4.69%

Valuation & Growth - CUT

as of 04/30/2013
ValuationCUTCategory Range
Price/Earnings18.72
Price/Book1.28
Price/Sales0.68
Price/Cash Flow7.42
Dividend Yield2.26
LT Earnings8.49
Historical Earnings
Sales Growth1.64
Cash-Flow Growth-2.43
Book-Value Growth1.74
Key:  Lo 
 Hi

Morningstar Summary - CUT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - CUT, 3 Year

Beta1.15
Standard Deviation21.33
Alpha-2.84
Sharpe Ratio0.43
Mean9.64
R-Squared81.15

Tax Analysis - CUT, 3 Year Avg

Pretax Return7.26%
Tax-adjusted Return6.46%
Tax Cost Ratio0.74%
Potential Cap Gains-4.64%

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