Invesco MSCI Global Timbe... (CUT)
AMEX: CUT
· Real-Time Price · USD
30.98
-0.01 (-0.05%)
At close: Sep 08, 2025, 3:58 PM
30.96
-0.05%
After-hours: Sep 08, 2025, 06:29 PM EDT
-0.05% (1D)
Bid | 29 |
Market Cap | 47.17M |
AUM | 45M |
NAV | 31.06 |
EPS (ttm) | 1.71 |
PE Ratio (ttm) | 18.09 |
Shares Out | 1.52M |
Inception Date | Nov 9, 2007 |
Ask | 32 |
Volume | 6.29K |
Open | 30.98 |
Previous Close | 30.99 |
Day's Range | 30.98 - 30.98 |
52-Week Range | 27.12 - 35.86 |
Holdings | 66 |
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 9, 2007
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 44.46% |
Consumer Cyclical | 42.92% |
Real Estate | 9.00% |
Industrials | 3.62% |
Top 10 Holdings 43.66% of assets
Name | Symbol | Weight |
---|---|---|
Packaging Corporatio... | PKG | 5.54% |
Smurfit Westrock Plc | SW | 5.30% |
International Paper ... | IP | 5.04% |
Weyerhaeuser Company | WY | 4.92% |
Amcor Plc | AMCR | 4.68% |
Avery Dennison Corpo... | AVY | 4.67% |
Graphic Packaging Ho... | GPK | 3.98% |
Louisiana-pacific Co... | LPX | 3.79% |
Sealed Air Corporati... | SEE | 2.95% |
Sonoco Products Comp... | SON | 2.79% |
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 |