CUT

Invesco MSCI Global Timber ETF

Down$27.75
$-0.03
(-0.11%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

CUT Trading Data

Open

$27.56

Low Price

$27.56

High Price

$27.76

Previous Last Price

$27.78

Bid Size

$0 X 0

Ask Size

$0 X 0

CUT Portfolio Data

AUM

$123,665,500

Shares

4,450

PE Ratio

14.25

Price / Book Ratio

1.53

Expense Ratio

0.55

Net Asset Value

$27.79

Volume

Volume

257,500

Avg. Volume (YDT)

44,111

Dollar Volume

$1,259,576

Weekly Avg. Volume

151,880

Monthly Avg. Volume

49,075

Quarterly Avg. Volume

30,664

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

Avery Dennison Corp (AVY)
5.26%
Weyerhaeuser Co (WY)
5.25%
Amcor PLC (AMCR)
5.18%
Mondi PLC (MNDI.LN)
5.17%
Westrock Co (WRK)
5.06%
UPM-Kymmene Oyj (UPM FH)
4.88%
International Paper Co (IP)
4.75%
Packaging Corp of America (PKG)
4.44%
Smurfit Kappa Group PLC (SKG)
4.1%
Stora Enso Oyj (STERV FH)
3.72%

Total CUT Holdings

Total Holdings: 79

Avery Dennison Corp (AVY)
5.26%
Weyerhaeuser Co (WY)
5.25%
Amcor PLC (AMCR)
5.18%
Mondi PLC (MNDI.LN)
5.17%
Westrock Co (WRK)
5.06%
UPM-Kymmene Oyj (UPM FH)
4.88%
International Paper Co (IP)
4.75%
Packaging Corp of America (PKG)
4.44%
Smurfit Kappa Group PLC (SKG)
4.1%
Stora Enso Oyj (STERV FH)
3.72%
Svenska Cellulosa AB SCA (SCAB SS)
3.19%
DS Smith PLC (SMDS.LN)
3.08%
Sonoco Products Co (SON)
2.79%
Sealed Air Corp (SEE)
2.68%
Suzano SA (SUZB3)
2.47%
Graphic Packaging Holding Co (GPK)
2.31%
Oji Holdings Corp (3861)
2.22%
Huhtamaki Oyj (HUH1V FH)
2.18%
Louisiana-Pacific Corp (LPX)
2.04%
Rayonier Inc (RYN)
1.87%
Klabin SA (KLBN11)
1.66%
Holmen AB (HOLMB SS)
1.65%
PotlatchDeltic Corp (PCH)
1.37%
Empresas CMPC SA (CMPC)
1.27%
West Fraser Timber Co Ltd (WFT)
1.21%
SIG Combibloc Group AG (SIGN SW)
1.2%
Orora Ltd (ORA)
1.15%
BillerudKorsnas AB (BILL SS)
1.1%
Domtar Corp (UFS)
1.03%
Nine Dragons Paper Holdings Ltd (2689)
0.92%
Stella-Jones Inc (SJ)
0.82%
Norbord Inc (OSB)
0.78%
Nippon Paper Industries Co Ltd (3863)
0.76%
Boise Cascade Co (BCC)
0.75%
Duratex SA (DTEX3)
0.67%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.66%
Rengo Co Ltd (3941)
0.64%
Metsa Board Oyj (METSB FH)
0.57%
Sappi Ltd (SAP)
0.56%
Neenah Inc (NP)
0.54%
Schweitzer-Mauduit International Inc (SWM)
0.53%
Lee & Man Paper Manufacturing Ltd (2314)
0.51%
Daio Paper Corp (3880)
0.45%
Pabrik Kertas Tjiwi Kimia Tbk PT (TKIM IJ)
0.41%
Interfor Corp (IFP)
0.39%
PH Glatfelter Co (GLT)
0.36%
Navigator Co SA/The (NVG)
0.36%
Verso Corp (VRS)
0.32%
Canfor Corp (CFP)
0.31%
Cascades Inc (CAS)
0.3%
Hokuetsu Corp (3865)
0.27%
Ence Energia y Celulosa SA (ENC)
0.27%
YFY Inc (1907)
0.26%
CatchMark Timber Trust Inc (CTT)
0.26%
Cheng Loong Corp (1904)
0.24%
Pack Corp/The (3950)
0.24%
Clearwater Paper Corp (CLW)
0.23%
Mercer International Inc (MERC)
0.22%
Altri SGPS SA (ALTR)
0.22%
Western Forest Products Inc (WEF)
0.19%
Kuk-il Paper Manufacturing Co Ltd (078130 KS)
0.18%
Yunnan Energy New Material Co Ltd (002812 C2)
0.18%
Semapa-Sociedade de Investimento e Gestao (SEM)
0.16%
Tokushu Tokai Paper Co Ltd (3708)
0.15%
Miquel y Costas & Miquel SA (MCM)
0.15%
Longchen Paper & Packaging Co Ltd (1909)
0.14%
Invesco India Exchange-Traded Fund Trust (PIN)
0.12%
Shandong Sun Paper Industry JSC Ltd (002078 C2)
0.1%
Hansol Paper Co Ltd (213500 KS)
0.1%
Canfor Pulp Products Inc (CFX)
0.09%
Daiken Corp (7905)
0.08%
Shanying International Holding Co Ltd (600567 C1)
0.06%
Polyplex Thailand PCL (PTL-R TB)
0.06%
Chung Hwa Pulp Corp (1905)
0.06%
Hadera Paper Ltd (HAP)
0.05%
Packages Ltd (PKGS)
0.04%
Moorim P&P Co Ltd (009580 KS)
0.04%
Youyuan International Holdings Ltd (2268)
0.01%
Invesco - Guggenheim Timber ETF (CUT)
0%

CUT Technicals

Alpha

-6.76

Beta

1.18

Leverage

Long

Standard Deviation

1.35

CUT Dividends

Dividend Date

2019-12-23

Latest Dividend

0.771

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.77

CUT Performance

YTD Return

-4%

1 Year Return

-0.04%

3 Year Return

5.84%

5 Year Return

6.98%

10 Year Return

62.84%

CUT Related Articles

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