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Invesco MSCI Global Timbe... (CUT)
NYSEArca: CUT
· Prix en temps réel · USD
30.00
+0.27 (0.91%)
À la clôture : Aug 18, 2026, 3:36 PM
Invesco MSCI Global Timber ETF (CUT) ETF Price, Holdings & Analysis
0.91% (1D)
| Bid | 25.93 |
| Capitalisation boursière | n/a |
| AUM | 32.99M |
| NAV | 29.63 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.02 |
| Parts en circulation | n / A |
| Date de création | Nov 9, 2007 |
| Ask | 46.08 |
| Volume | 421 |
| Moy. Volume (20D) | 2,362 |
| Ouverture | 29.49 |
| Clôture précédente | 29.73 |
| Fourchette du jour | 29.49 - 29.53 |
| Intervalle de 52 semaines | 26.30 - 32.95 |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CUT
Date de création Nov 9, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 50.35% |
| Basic Materials | 40.06% |
| Real Estate | 9.58% |
10 principaux titres 52.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| International Paper ... | IP | 6.38% |
| Smurfit Westrock PLC | SW | 5.93% |
| Amcor PLC Ordinary S... | AMCR | 5.62% |
| Packaging Corp Of Am... | PKG | 5.56% |
| Avery Dennison Corp | AVY | 5.06% |
| Weyerhaeuser Co | WY | 5.03% |
| Svenska Cellulosa AB... | SCA B | 4.94% |
| Stora Enso Oyj Class... | STERV.HE | 4.65% |
| Rayonier Inc | RYN | 4.55% |
| Sonoco Products Co | SON | 4.28% |
Dividendes Rendement du dividende 2.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
