Invesco MSCI Global Timber ETF (CUT) Price, Holdings, & News

ETF Overview

Guggenheim Timber ETF (the Fund), formerly Claymore/Beacon Global Timber Index ETF, seeks investment results that correspond to the performance of an equity index called the Beacon Global Timber Index (the Index). All stocks in the Index are selected from the universe of global timber companies. Beacon Indexes LLC (Beacon or the Index Provider) defines global timber companies as firms who own or lease forested land and harvest the timber from such forested land for commercial use and sale of wood-based products, including lumber, pulp or other processed or finished goods, such as paper and packaging. Index constituents include securities with market capitalizations greater than $300 million, which includes securities of all market capitalizations, as determined by Beacon. It will invest at least 90% of its total assets in common stock, American depositary receipts and global depositary receipts that comprise the Index. Its investment advisor is Claymore Advisors, LLC.

Key Stats

• Today's Range: $27.61 to $27.61
• 50-Day Range: $27.61 to $30.75
• 52-Week Range: $26.30 to $32.95
• Volume: 260 shs
• Average Volume: 3,664 shs
• Market Capitalization: $28.99 million
• Assets Under Management: $29.03 million
• Dividend Yield: 2.57%
• Net Expense Ratio: 0.76%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Invesco
• Fund Name: Invesco MSCI Global Timber ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CUT
• Inception Date: 11/9/2007
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.guggenheimfunds.com
• Phone: +1-800-3457999

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI ACWI IMI Timber Select Capped Index
• Category: Sector
• Focus: Materials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 50

Fund Statistics

• Assets Under Management: $29.03 million
• Average Daily Volume: $1.44 thousand
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 1,050,000
• Beta: 0.72
• Creation Unit: 50,000
• Creation Fee: $500.00