CUT - Invesco MSCI Global Timber ETF
| Assets | $105.64M |
| NAV | $37.73 |
| Expense Ratio | 0.61% |
| PE Ratio | 23.50 |
| Beta (5Y) | 1.10 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $38.40 |
| Previous Close | $38.48 |
| Change ($) | -0.08 |
| Change (%) | -0.20% |
| Day's Open | 38.49 |
| Day's Range | 38.30 - 38.57 |
| Day's Volume | 43,268 |
| 52-Week Range | 20.61 - 38.57 |
Fund Description
The investment 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.
| Asset Class Equity | Sector Natural Resources |
| Region Global | Inception Date Nov 9, 2007 |
| Exchange NYSEARCA | Ticker Symbol CUT |
| Index Tracked MSCI ACWI IMI Timber Select Capped Index | |
Top 10 Holdings
48.42% of assets| Name | Symbol | Weight |
|---|---|---|
| International Paper | IP | 5.50% |
| Weyerhaeuser | WY | 5.32% |
| Avery Dennison | AVY | 5.23% |
| WestRock | WRK | 5.05% |
| Amcor | AMCR | 5.01% |
| Packaging Corporation of America | PKG | 4.68% |
| Mondi PLC | n/a | 4.67% |
| UPM-Kymmene Oyj | n/a | 4.53% |
| Smurfit Kappa Group PLC | n/a | 4.32% |
| Stora Enso Oyj | n/a | 4.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.553 | Dec 31, 2020 |
| Dec 23, 2019 | $0.771 | Dec 31, 2019 |
| Dec 24, 2018 | $0.825 | Dec 31, 2018 |
| Dec 26, 2017 | $0.4991 | Dec 29, 2017 |
| Dec 23, 2016 | $0.515 | Dec 30, 2016 |
| Dec 24, 2015 | $0.358 | Dec 31, 2015 |
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