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: $30.32 to $30.53
• 50-Day Range: $29.39 to $31.66
• 52-Week Range: $27.12 to $35.86
• Volume: 3,052 shs
• Average Volume: 4,687 shs
• Market Capitalization: $47.14 million
• Assets Under Management: $44.42 million
• Dividend Yield: 3.16%
• Net Expense Ratio: 0.74%
• Aggregate Rating: Moderate Buy

CUT ETF - Frequently Asked Questions

How have CUT shares performed this year?

Invesco MSCI Global Timber ETF's stock was trading at $31.67 at the start of the year. Since then, CUT stock has decreased by 4.0% and is now trading at $30.4150.

Who are Invesco MSCI Global Timber ETF's major shareholders?

Invesco MSCI Global Timber ETF's top institutional investors include Valmark Advisers Inc. (15.11%), Bank of America Corp DE (8.94%), Flow Traders U.S. LLC (2.55%) and Jane Street Group LLC (0.90%).

How do I buy shares of Invesco MSCI Global Timber ETF?

Shares of CUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco MSCI Global Timber ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco MSCI Global Timber ETF investors own include Meta Platforms (META), Lowe's Companies (LOW), NVIDIA (NVDA), Home Depot (HD), Weyerhaeuser (WY), Boise Cascade (BCC) and Costco Wholesale (COST).

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: 58

Fund Statistics

• Assets Under Management: $44.42 million
• Average Daily Volume: $5.94 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: Optionable
• Options Volume: 19
• Put Options: 1
• Call Options: 19
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 1,550,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $500.00