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Guggenheim Timber ETF – CUT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.610.02 (+0.09%)21.69 - 26.1014.0 thousand (Below Avg)

Market data as of 3:47PM 03/27/15. 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.

Previous Close25.59
Day's Range25.55 - 25.64
Avg Volume (10 Day)21.2K
Total Assets$197.69M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)2.63%
Fund Inception11/09/2007

Trailing Total Returns - CUT

as of 02/28/2015
TimeframeCUTS&P 500Natural Resources
1 Month4.46%5.75%7.48%
3 Month8.04%2.31%1.10%
1 Year1.98%15.51%-5.89%
3 Year13.29%18.00%-2.39%
5 Year11.14%16.18%5.66%
10 Year--7.99%7.17%
Since Inception2.92%10.71%--

Stock Sector Allocation - CUT

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services 0.00%
Real Estate
Consumer Defensive
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 02/28/2015
CompanyYTD Return% of Assets
Mondi Ltd0.00%5.12%
Oji Holdings Corp--4.88%
Klabin SA--4.43%

Valuation & Growth - CUT

as of 02/28/2015
ValuationCUTCategory Range
Price/Cash Flow8.71
Dividend Yield2.54
LT Earnings8.51
Historical Earnings13.04
Sales Growth4.75
Cash-Flow Growth5.13
Book-Value Growth3.91
Key:  Lo 

Morningstar Summary - CUT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - CUT, 3 Year

Standard Deviation14.94
Sharpe Ratio0.91

Tax Analysis - CUT, 3 Year Avg

Pretax Return13.29%
Tax-adjusted Return12.46%
Tax Cost Ratio0.74%
Potential Cap Gains2.11%

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