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Invesco MSCI Global Timbe... (CUT)
NYSEArca: CUT
· Real-Time Price · USD
29.53
-0.20 (-0.67%)
At close: Aug 18, 2026, 3:36 PM
Invesco MSCI Global Timber ETF (CUT) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 25.93 |
| Market Cap | n/a |
| AUM | 32.99M |
| NAV | 29.63 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.75 |
| Shares Out | n/a |
| Inception Date | Nov 9, 2007 |
| Ask | 46.08 |
| Volume | 421 |
| Avg. Volume (20D) | 2,362 |
| Open | 29.49 |
| Previous Close | 29.73 |
| Day's Range | 29.49 - 29.53 |
| 52-Week Range | 26.30 - 32.95 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About CUT
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 in both developed and emerging markets throughout the world that are 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 Natural Resources
Ticker Symbol CUT
Inception Date Nov 9, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.7160 | n/a |
| Dec 23, 2024 | $0.9670 | n/a |
| Dec 18, 2023 | $0.7820 | n/a |
| Dec 19, 2022 | $0.7800 | n/a |
| Dec 20, 2021 | $0.5820 | n/a |