CUT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 2:30 PM ET (Korea 10/28 03:30)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.76% | Return% 1Y | -2.38% | Total Holdings | 59 | Perf Week | 0.51% | Volume | 1,207 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 1.57% | NAV | $28.05 | Perf Month | -1.15% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.72 (2.54%) | Return% 5Y | -2.76% | 52W High | -14.33% | Perf Quarter | -5.24% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.81% 5.3% | Return% 10Y | 3.78% | 52W Low | 7.33% | Perf Half Y | 1.36% | Prev Close | $28.00 |
| IPO | 2007/11/9 | Flows% 1M | 0% | Return% SI | 2.75% | RSI (14) | 50.95 | Perf YTD | -2.87% | Price | $28.23 |
| Beta | 0.75 | Flows% 3M | -4.89% | Flows% YTD | -19.93% | Flows% 1Y | -28.29% | Perf Year | -3.82% | Volatility(W/M) | 0.96% 0.52% |
| SMA20 | 1.55% | SMA50 | -1.95% | SMA200 | -2.53% | ATR | 0.28 | ||||
Invesco MSCI Global Timber ETF seeks to track the investment results (before fees and expenses) of the MSCI ACWI IMI Timber Select Capped Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IP International Paper Co. 6.38% 4 
SW Smurfit Westrock PLC 5.93% 5 
AMCR Amcor PLC 5.62% 6 
PKG Packaging Corp. of America 5.56% 7 
AVY Avery Dennison Corp. 5.06% 8 
WY Weyerhaeuser Co. 5.02% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (June 2018) it fell 46% and took 260 days to recover.
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Dividends are paid consistently
Pays 2.54% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 28.3% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CUT have?
CUT holds a total of 59 securities, with an AUM of approximately $29M.
Does CUT pay dividends (distributions)?
CUT's distribution yield is approximately 2.54%.
What is the 52-week high and low for CUT?
CUT has recorded a 52-week high of $32.95 and a low of $26.30.
