CUT - Timber ETF

Description: All stocks in the Index are selected from the universe of global timber companies. Beacon Indexes, the Fund's 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.

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CUT - Profile


Summary Data for CUT

52 Week Lo: $23.40 52 Week Hi: $26.45
AUM: $234.7 M Shares: 9.5 M
Avg. Volume (1 month) 20,048 Avg. Volume (3 month) 32,943
Filings Data as of:

CUT - Holdings

Top Ten Holdings

  1. Weyerhaeuser Co WY: 5.14%
  2. Fibria Celulose SA ADR FBR: 4.95%
  3. Suzano Bahia Sul Papel e Celulose SA: 4.84%
  4. Klabin Sa (Unit): 4.83%
  5. International Paper Co IP: 4.68%
  6. MeadWestvaco Corp MWV: 4.62%
  7. West Fraser Timber Co.Ltd WFTBF: 4.61%
  8. Smurfit Kappa Group PLC SMFTF: 4.56%
  9. Oji Holdings Corp 3861: 4.55%
  10. Packaging Corp of America PKG: 4.49%
%Assets in Top 10: 47.28%
Total Holdings: 28.0

CUT Asset Allocation


Asset Percentage
U.S. Stocks 31.16%
International Stocks 68.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

CUT Sector Breakdown


Sector Percentage
Basic Materials 71.97%
Consumer Cyclical 24.02%
Consumer Defensive 4.01%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Industrials 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

CUT Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 13.83%
Medium 70.24%
Small 6.25%
Micro 0.0%

CUT Region Breakdown


Region Percentage
U.S. 31.16%
Latin America 20.29%
Europe 17.19%
Canada 9.0%
Japan 8.72%
Africa 6.72%
Middle East 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 72.99%
Emerging 27.01%

CUT Country Breakdown


Country Percentage
United States 31.16%
Colombia 2.56%
Brazil 17.74%
Canada 9.0%
Japan 8.72%
Finland 8.06%
Sweden 6.92%
South Africa 6.72%
Ireland 4.56%
Portugal 3.92%
Other 0.64%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CUT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CUT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CUT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CUT - Fundamentals

CUT Performance

1 Week Return: -0.20%
2 Week Return: -2.43%
4 Week Return: 0.82%
13 Week Return: -3.46%
26 Week Return: -1.21%
YTD Return: -5.33%
1 Year Return: -0.03%
3 Year Return: 44.69%
5 Year Return: 51.87%

CUT Expenses & Fees

CUT Valuation

P/E Ratio: 17.14
Beta: 1.25
20 Day Moving Average: $24.65
60 Day Moving Average: $24.62

CUT Dividend

Annual Dividend Rate: $0.36
Dividend Date: 2013-12-24
Dividend: $0.36
Annual Dividend Yield %: 1.46%

CUT Volatility

5 Day Volatility: 111.04%
20 Day Volatility: 8.72%
50 Day Volatility: 11.34%
200 Day Volatility: 10.66%
Standard Deviation: 0.58%

CUT - Technicals

CUT Technicals

20 Day MA: $24.65
60 Day MA: $24.62
MACD 15 Period: -0.18
MACD 100 Period: -0.35
Williams % Range 10 Day: 89.47
Williams % Range 20 Day: 75.56
RSI 10 Day: 46
RSI 20 Day: 49
RSI 30 Day: 48
Ultimate Oscillator: 51

CUT Bollinger Bands

Lower Bollinger (10 Day): $24.40
Upper Bollinger (10 Day): $24.88
Lower Bollinger (20 Day): $24.29
Upper Bollinger (20 Day): $25.01
Lower Bollinger (30 Day): $23.76
Upper Bollinger (30 Day): $25.16

CUT Support & Resistance

Support Level 1: $24.42
Support Level 2: $24.32
Resistance Level 1: $24.65
Resistance Level 2: $24.78

CUT Stochastic

Stochastic Oscillator %D (1 Day): 42.06
Stochastic Oscillator %D (5 Day): 36.16
Stochastic Oscillator %K (1 Day): 49.19
Stochastic Oscillator %K (5 Day): 39.78

CUT Volatility

5 Day Volatility: 111.04%
20 Day Volatility: 8.72%
50 Day Volatility: 11.34%
200 Day Volatility: 10.66%
Standard Deviation: 0.58%

CUT - ETFdb Realtime Rating & Analyst Report

CUT is a passive ETF that seeks to replicate Beacon Global Timber Index. All stocks in the Index are selected from the universe of global timber companies. Beacon Indexes, the Fund's 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.7 2007-11-09 Guggenheim ETF -5.33%

CUT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CUT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

CUT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CUT, as well as the A+ Overall Rated ETF in CUT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CUT

This ETF gives investors indirect exposure to the price of timber through a basket of global equities which own or lease forested land and harvest the timber for commercial use and sale of wood-based products. The profitability of these companies is linked to the prevailing market price of timber...

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