CUT

Invesco MSCI Global Timber ETF

Down$26.56
$-0.08
(-0.3%)
As of 1:21:16 PM EDT | 10/17/19  |  Market Open

CUT Trading Data

Open

$26.66

Low Price

$26.5

High Price

$26.69

Previous Last Price

$26.64

Bid Size

$26.53 X 700

Ask Size

$26.58 X 400

CUT Portfolio Data

AUM

$128,767,500

Shares

4,850

PE Ratio

13.74

Price / Book Ratio

1.57

Expense Ratio

0.55

Net Asset Value

$26.55

Volume

Volume

7,346

Avg. Volume (YDT)

21,331

Dollar Volume

$159,505

Weekly Avg. Volume

10,734

Monthly Avg. Volume

12,094

Quarterly Avg. Volume

26,249

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)
5.62%
Mondi PLC (MNDI.LN)
5.18%
Weyerhaeuser Co (WY)
5.04%
International Paper Co (IP)
4.92%
Packaging Corp of America (PKG)
4.92%
Westrock Co (WRK)
4.91%
Avery Dennison Corp (AVY)
4.66%
Amcor PLC (AMCR)
4.53%
Stora Enso Oyj (STERV FH)
3.93%
Smurfit Kappa Group PLC (SKG)
3.86%

Total CUT Holdings

Total Holdings: 77

UPM-Kymmene Oyj (UPM FH)
5.62%
Mondi PLC (MNDI.LN)
5.18%
Weyerhaeuser Co (WY)
5.04%
International Paper Co (IP)
4.92%
Packaging Corp of America (PKG)
4.92%
Westrock Co (WRK)
4.91%
Avery Dennison Corp (AVY)
4.66%
Amcor PLC (AMCR)
4.53%
Stora Enso Oyj (STERV FH)
3.93%
Smurfit Kappa Group PLC (SKG)
3.86%
Sealed Air Corp (SEE)
3.31%
DS Smith PLC (SMDS.LN)
3.22%
Svenska Cellulosa AB SCA (SCAB SS)
3.05%
Sonoco Products Co (SON)
3.02%
Suzano SA (SUZB3)
2.43%
Oji Holdings Corp (3861)
2.28%
Graphic Packaging Holding Co (GPK)
2.25%
Huhtamaki Oyj (HUH1V FH)
2.1%
Rayonier Inc (RYN)
1.93%
Louisiana-Pacific Corp (LPX)
1.63%
Empresas CMPC SA (CMPC)
1.53%
PotlatchDeltic Corp (PCH)
1.45%
Holmen AB (HOLMB SS)
1.42%
Klabin SA (KLBN11)
1.4%
Orora Ltd (ORA)
1.31%
SIG Combibloc Group AG (SIGN SW)
1.19%
Domtar Corp (UFS)
1.14%
West Fraser Timber Co Ltd (WFT)
1.1%
BillerudKorsnas AB (BILL SS)
1.04%
Stella-Jones Inc (SJ)
0.89%
Nippon Paper Industries Co Ltd (3863)
0.87%
Nine Dragons Paper Holdings Ltd (2689)
0.75%
Sappi Ltd (SAP)
0.75%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.71%
Rengo Co Ltd (3941)
0.66%
Metsa Board Oyj (METSB FH)
0.65%
Boise Cascade Co (BCC)
0.65%
Norbord Inc (OSB)
0.6%
Schweitzer-Mauduit International Inc (SWM)
0.58%
Pabrik Kertas Tjiwi Kimia Tbk PT (TKIM IJ)
0.55%
Neenah Inc (NP)
0.53%
Duratex SA (DTEX3)
0.51%
Daio Paper Corp (3880)
0.48%
Navigator Co SA/The (NVG)
0.41%
Lee & Man Paper Manufacturing Ltd (2314)
0.39%
Canfor Corp (CFP)
0.38%
Interfor Corp (IFP)
0.35%
PH Glatfelter Co (GLT)
0.34%
Hokuetsu Corp (3865)
0.33%
Cascades Inc (CAS)
0.32%
CatchMark Timber Trust Inc (CTT)
0.28%
Ence Energia y Celulosa SA (ENC)
0.27%
Mercer International Inc (MERC)
0.25%
Pack Corp/The (3950)
0.24%
Verso Corp (VRS)
0.23%
YFY Inc (1907)
0.23%
Cheng Loong Corp (1904)
0.23%
Altri SGPS SA (ALTR)
0.22%
Greatview Aseptic Packaging Co Ltd (468)
0.21%
Western Forest Products Inc (WEF)
0.18%
Semapa-Sociedade de Investimento e Gestao (SEM)
0.17%
Miquel y Costas & Miquel SA (MCM)
0.17%
Tokushu Tokai Paper Co Ltd (3708)
0.16%
Clearwater Paper Corp (CLW)
0.14%
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)
0.08%
Invesco India Exchange-Traded Fund Trust (PIN)
0.06%
Polyplex Thailand PCL (PTL-R TB)
0.06%
Chung Hwa Pulp Corp (1905)
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

3.11

CUT Performance

YTD Return

10.32%

1 Year Return

-7.74%

3 Year Return

9.36%

5 Year Return

12.22%

10 Year Return

62.54%

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