Description: The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/cut
CUT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.82 | 0.00 | 58.82 |
| Stock US | 41.18 | 0.00 | 41.18 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.03 | 0.03 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 44.30 | 3.45 |
| Basic Materials | 39.41 | 47.16 |
| Real Estate | 8.74 | 3.05 |
| Industrials | 7.18 | 11.06 |
| Financial Services | 0.11 | 0.31 |
| Technology | 0.09 | 2.11 |
| Energy | 0.07 | 24.21 |
| Consumer Defensive | 0.04 | 4.03 |
| Healthcare | 0.03 | 1.33 |
| Communication Services | 0.02 | 0.00 |
| Utilities | 0.02 | 3.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.99 | 67.25 |
| Europe Developed | 32.08 | 8.66 |
| United Kingdom | 6.62 | 8.23 |
| Latin America | 5.72 | 3.12 |
| Asia Emerging | 4.08 | 3.52 |
| Japan | 3.17 | 1.69 |
| Asia Developed | 1.21 | 1.28 |
| Africa/Middle East | 1.13 | 1.33 |
| Australasia | 0.00 | 4.48 |
| Europe Emerging | 0.00 | 0.37 |