CUT

Invesco MSCI Global Timber ETF

Up$27.32
+$0.15
(+0.55%)
As of 3:35:11 PM EDT | 10/22/19  |  Market Open

CUT Trading Data

Open

$27.08

Low Price

$27.07

High Price

$27.43

Previous Last Price

$27.17

Bid Size

$27.29 X 400

Ask Size

$27.35 X 700

CUT Portfolio Data

AUM

$130,513,500

Shares

4,850

PE Ratio

13.74

Price / Book Ratio

1.57

Expense Ratio

0.55

Net Asset Value

$26.91

Volume

Volume

12,972

Avg. Volume (YDT)

21,168

Dollar Volume

$312,427

Weekly Avg. Volume

11,302

Monthly Avg. Volume

10,891

Quarterly Avg. Volume

26,191

CUT Fund Description

The Invesco MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the MSCI ACWI IMI Timber Select Capped Index. On May 20, 2016, CUT changed its name and benchmark index.

CUT Chart

CUT Summary

Fund Family

Invesco

Tracks This Index

Invesco MSCI Global Timber ETF

Inception Date

2007-11-09

Asset Class

Equity

Asset Class Size

Natural Resources

CUT Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

CUT Holdings

Top 10 Holdings

UPM-Kymmene Oyj (UPM FH)
5.68%
Weyerhaeuser Co (WY)
5.17%
International Paper Co (IP)
4.96%
Packaging Corp of America (PKG)
4.9%
Mondi PLC (MNDI.LN)
4.9%
Westrock Co (WRK)
4.9%
Avery Dennison Corp (AVY)
4.73%
Amcor PLC (AMCR)
4.47%
Stora Enso Oyj (STERV FH)
3.95%
Smurfit Kappa Group PLC (SKG)
3.73%

Total CUT Holdings

Total Holdings: 77

UPM-Kymmene Oyj (UPM FH)
5.68%
Weyerhaeuser Co (WY)
5.17%
International Paper Co (IP)
4.96%
Packaging Corp of America (PKG)
4.9%
Mondi PLC (MNDI.LN)
4.9%
Westrock Co (WRK)
4.9%
Avery Dennison Corp (AVY)
4.73%
Amcor PLC (AMCR)
4.47%
Stora Enso Oyj (STERV FH)
3.95%
Smurfit Kappa Group PLC (SKG)
3.73%
Sealed Air Corp (SEE)
3.35%
DS Smith PLC (SMDS.LN)
3.11%
Svenska Cellulosa AB SCA (SCAB SS)
3.09%
Sonoco Products Co (SON)
3.01%
Suzano SA (SUZB3)
2.32%
Graphic Packaging Holding Co (GPK)
2.26%
Oji Holdings Corp (3861)
2.25%
Huhtamaki Oyj (HUH1V FH)
2.11%
Rayonier Inc (RYN)
1.94%
Louisiana-Pacific Corp (LPX)
1.76%
Empresas CMPC SA (CMPC)
1.54%
Holmen AB (HOLMB SS)
1.5%
PotlatchDeltic Corp (PCH)
1.49%
Klabin SA (KLBN11)
1.39%
Orora Ltd (ORA)
1.3%
SIG Combibloc Group AG (SIGN SW)
1.2%
West Fraser Timber Co Ltd (WFT)
1.15%
Domtar Corp (UFS)
1.13%
BillerudKorsnas AB (BILL SS)
1.03%
Stella-Jones Inc (SJ)
0.89%
Nippon Paper Industries Co Ltd (3863)
0.85%
Nine Dragons Paper Holdings Ltd (2689)
0.74%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.71%
Sappi Ltd (SAP)
0.71%
Boise Cascade Co (BCC)
0.7%
Norbord Inc (OSB)
0.67%
Rengo Co Ltd (3941)
0.65%
Metsa Board Oyj (METSB FH)
0.64%
Schweitzer-Mauduit International Inc (SWM)
0.59%
Pabrik Kertas Tjiwi Kimia Tbk PT (TKIM IJ)
0.54%
Neenah Inc (NP)
0.53%
Duratex SA (DTEX3)
0.52%
Daio Paper Corp (3880)
0.48%
Navigator Co SA/The (NVG)
0.4%
Canfor Corp (CFP)
0.38%
Interfor Corp (IFP)
0.38%
Lee & Man Paper Manufacturing Ltd (2314)
0.37%
PH Glatfelter Co (GLT)
0.34%
Cascades Inc (CAS)
0.33%
Hokuetsu Corp (3865)
0.32%
CatchMark Timber Trust Inc (CTT)
0.3%
Ence Energia y Celulosa SA (ENC)
0.27%
Pack Corp/The (3950)
0.25%
Mercer International Inc (MERC)
0.25%
Verso Corp (VRS)
0.24%
YFY Inc (1907)
0.23%
Altri SGPS SA (ALTR)
0.22%
Greatview Aseptic Packaging Co Ltd (468)
0.22%
Cheng Loong Corp (1904)
0.22%
Semapa-Sociedade de Investimento e Gestao (SEM)
0.18%
Western Forest Products Inc (WEF)
0.18%
Miquel y Costas & Miquel SA (MCM)
0.16%
Tokushu Tokai Paper Co Ltd (3708)
0.16%
Clearwater Paper Corp (CLW)
0.15%
Resolute Forest Products Inc (RFP)
0.14%
Longchen Paper & Packaging Co Ltd (1909)
0.12%
Hansol Paper Co Ltd (213500 KS)
0.12%
Canfor Pulp Products Inc (CFX)
0.11%
Daiken Corp (7905)
0.1%
Hadera Paper Ltd (HAP)
0.07%
Invesco India Exchange-Traded Fund Trust (PIN)
0.06%
Chung Hwa Pulp Corp (1905)
0.06%
Polyplex Thailand PCL (PTL-R TB)
0.06%
Moorim P&P Co Ltd (009580 KS)
0.04%
Packages Ltd (PKGS)
0.03%
Youyuan International Holdings Ltd (2268)
0.01%
PowerShares - Guggenheim Timber ETF (CUT)
0%

CUT Technicals

Alpha

-6.64

Beta

1.15

Leverage

Long

Standard Deviation

1.92

CUT Dividends

Dividend Date

2018-12-24

Latest Dividend

0.825

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.07

CUT Performance

YTD Return

13.35%

1 Year Return

-2.67%

3 Year Return

12.69%

5 Year Return

10.9%

10 Year Return

65.77%

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