CUT 29.38 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

Invesco MSCI Global Timbe...

AMEX: CUT · Real-Time Price · USD
29.38
0.11 (0.36%)
At close: Sep 29, 2025, 3:58 PM
29.40
0.06%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.36%
Bid 29
Market Cap 46.6M
AUM 42.5M
NAV 29.33
EPS (ttm) 1.71
PE Ratio (ttm) 17.16
Shares Out 1.59M
Inception Date Nov 8, 2007
Ask 32
Volume 2,440
Open 29.35
Previous Close 29.27
Day's Range 29.28 - 29.42
52-Week Range 27.12 - 35.85
Holdings 68
Expense Ratio 0.50%

About CUT

The Invesco MSCI Global Timber ETF (Fund) is based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. The Index measures the performance of securities engaged in the ownership and management of forests, timberlands and production of products using timber as raw materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

Asset Class Equity
Ticker Symbol CUT
Inception Date Nov 8, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 44.41%
Consumer Cyclical 42.79%
Real Estate 9.16%
Industrials 3.64%
View All Sectors

Top 10 Holdings 43.66% of assets

Name Symbol Weight
Packaging Corporatio... PKG 5.57%
Smurfit Westrock Plc SW 5.19%
International Paper ... IP 5.03%
Amcor Plc AMCR 4.88%
Avery Dennison Corpo... AVY 4.79%
Weyerhaeuser Company WY 4.75%
Graphic Packaging Ho... GPK 3.77%
Louisiana-pacific Co... LPX 3.54%
Sealed Air Corporati... SEE 3.21%
Sonoco Products Comp... SON 2.93%
View More Holdings

Dividends Dividend Yield 3.06%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.9668 Dec 27, 2024
Dec 18, 2023 $0.7823 Dec 22, 2023
Dec 19, 2022 $0.7803 Dec 23, 2022
Dec 20, 2021 $0.5816 Dec 31, 2021
Dec 21, 2020 $0.5533 Dec 31, 2020
Full Dividend History