CUT Timber ETF

  • ETF
  • CUT
  • Category
  • Commodity Producers Equities
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CUT - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

CUT - Realtime Rating

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Realtime Rating Summary

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.

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

CUT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

CUT In-Depth Analysis

The following tables and charts contain in-depth metrics for CUT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CUT - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep CUT is relative to the peer group ETFdb Category.

Number of Holdings
CUT Rank:
CUT 28
Category Low
Category High
% Assets in Top 10
CUT Rank:
CUT 47.81%
Category Low
Category High

CUT Asset Allocation

Asset Percentage
U.S. Stocks 33.69%
International Stocks 66.31%
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 71.14%
Consumer Cyclical 22.18%
Consumer Defensive 4.95%
Real Estate 1.73%
Financial Services 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 18.87%
Medium 61.61%
Small 14.75%
Micro 0.0%

CUT Region Breakdown

Region Percentage
U.S. 33.69%
Europe 18.76%
Latin America 15.48%
Japan 9.45%
Canada 7.4%
Africa 7.29%
Middle East 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

CUT Market Tier Breakdown

Region Percentage
Developed 77.23%
Emerging 22.77%

CUT Country Breakdown

Country Percentage
United States 33.69%
Spain 1.15%
Brazil 15.48%
Japan 9.45%
Finland 9.23%
Sweden 7.93%
Canada 7.4%
South Africa 7.29%
Ireland 4.71%
Portugal 3.67%
Other 0.0%
Expense

CUT - Expenses & Fees

This section compares the cost efficiency of CUT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CUT Rank:
CUT 0.70%
Category Low
Category High

Commission Free Trading in CUT

CUT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

CUT - Performance

This section shows how CUT has performed relative to its peer group ETFdb Category.

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1 Week Return
CUT Rank:
CUT 2.24%
Category Low
Category High
4 Week Return
CUT Rank:
CUT -7.57%
Category Low
Category High
13 Week Return
CUT Rank:
CUT -10.96%
Category Low
Category High
26 Week Return
CUT Rank:
CUT -9.79%
Category Low
Category High
Year to Date Return
CUT Rank:
CUT -3.84%
Category Low
Category High
1 Year Return
CUT Rank:
CUT -2.75%
Category Low
Category High
3 Year Return
CUT Rank:
CUT 41.06%
Category Low
Category High
5 Year Return
CUT Rank:
CUT 46.19%
Category Low
Category High
Charts

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.

Valuation

CUT - Valuation

This section shows how the P/E multiple of CUT compares to the peer group ETFdb Category.

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P/E Ratio
CUT Rank:
CUT 17.06
Category Low
Category High

As of Sep 01, 2015

Dividend

CUT - Dividend

This section shows how the dividend yield of CUT compares to the peer group ETFdb Category.

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Annual Dividend Yield
CUT Rank:
CUT 2.86%
Category Low
Category High

As of Sep 01, 2015

Technicals

CUT - Technicals

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CUT Volatility Analysis

This section shows how the volatility of CUT compares to the peer group ETFdb Category.

5 Day Volatility
CUT Rank:
CUT 120.12%
Category Low
Category High
20 Day Volatility
CUT Rank:
CUT 24.00%
Category Low
Category High
50 Day Volatility
CUT Rank:
CUT 20.26%
Category Low
Category High
200 Day Volatility
CUT Rank:
CUT 16.66%
Category Low
Category High
Beta
CUT Rank:
CUT 0.9
Category Low
Category High
Standard Deviation
CUT Rank:
CUT 1.25%
Category Low
Category High

CUT Technicals

  • 20 Day MA: $24.50
  • 60 Day MA: $25.26
  • MACD 15 Period: -0.92
  • MACD 100 Period: -2.40
  • Williams % Range 10 Day: 36.59
  • Williams % Range 20 Day: 40.57
  • RSI 10 Day: 34
  • RSI 20 Day: 36
  • RSI 30 Day: 38
  • Ultimate Oscillator: 61

CUT Bollinger Bands

  • Lower Bollinger (10 Day): $22.21
  • Upper Bollinger (10 Day): $25.26
  • Lower Bollinger (20 Day): $22.64
  • Upper Bollinger (20 Day): $26.27
  • Lower Bollinger (30 Day): $23.05
  • Upper Bollinger (30 Day): $26.28

CUT Support & Resistance

  • Support Level 1: $23.15
  • Support Level 2: $22.98
  • Resistance Level 1: $23.47
  • Resistance Level 2: $23.62

CUT Stochastic

  • Stochastic Oscillator %D (1 Day): 64.91
  • Stochastic Oscillator %D (5 Day): 68.82
  • Stochastic Oscillator %K (1 Day): 64.87
  • Stochastic Oscillator %K (5 Day): 67.86
Fact Sheet

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.

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.