Data as of: Apr 23, 2024

CUT: Guggenheim Beacon Global Timber Equities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.15
  • $0.78
  • 2.43 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 11.4 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.82 % -5.24 % +0.27 %
2023 -1.31 % -1.21 % +2.24 % +8.97 % +8.63 %
2022 -4.77 % -12.27 % -11.11 % +12.62 % -16.36 %
2021 +6.98 % +4.40 % -3.68 % +4.41 % +12.33 %
2020 -27.63 % +17.29 % +14.51 % +21.49 % +18.08 %
2019 +14.05 % -1.63 % -3.61 % +14.05 % +23.34 %
2018 +2.89 % -0.89 % -1.42 % -22.07 % -21.65 %
2017 +6.34 % +8.47 % +5.36 % +7.32 % +30.41 %
2016 -2.16 % -1.13 % +9.30 % +1.46 % +7.27 %
2015 +5.69 % -0.55 % -12.28 % +7.04 % -1.30 %
2014 -2.28 % -0.36 % -6.78 % +6.00 % -3.78 %
2013 +12.67 % -5.78 % +12.35 % +7.73 % +28.49 %
2012 +13.91 % -10.77 % +9.40 % +12.53 % +25.11 %
2011 +12.60 % -9.17 % -24.55 % +6.34 % -17.94 %
2010 +3.73 % -9.07 % +13.93 % +10.00 % +18.21 %
2009 -22.10 % +43.15 % +28.50 % +4.82 % +50.19 %
2008 -13.36 % -8.81 % -14.04 % -24.56 % -48.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.78 $0.78
2022 $0.00 $0.00 $0.00 $0.78 $0.78
2021 $0.00 $0.00 $0.00 $0.58 $0.58
2020 $0.00 $0.00 $0.00 $0.55 $0.55
2019 $0.00 $0.00 $0.00 $0.77 $0.77
2018 $0.00 $0.00 $0.00 $0.82 $0.82
2017 $0.00 $0.00 $0.00 $0.50 $0.50
2016 $0.00 $0.00 $0.00 $0.52 $0.52
2015 $0.00 $0.00 $0.00 $0.36 $0.36
2014 $0.00 $0.00 $0.00 $0.69 $0.69
2013 $0.00 $0.00 $0.00 $0.36 $0.36
2012 $0.00 $0.00 $0.00 $0.25 $0.25
2011 $0.00 $0.00 $0.00 $0.39 $0.39
2010 $0.00 $0.00 $0.00 $0.59 $0.59
2009 $0.00 $0.00 $0.00 $0.05 $0.05
2008 $0.00 $0.00 $0.00 $0.41 $0.41

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

CUT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns