CUT logo

CUT Overview

Profile

Name:

Invesco MSCI Global Timber ETF

Assets under management:

$51 M

Expense ratio:

0.50%

Inception date:

November 9, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The CUT ETF, or the "Cohen & Steers Infrastructure Fund," focuses on investing in infrastructure-related companies. It aims to provide investors with exposure to sectors like utilities, transportation, and energy, offering potential income and growth through dividends and capital appreciation.

Top holdings

Name
Weight
WY logo
Weyerhaeuser(WY)
5.27 %
AMCR logo
Amcor(AMCR)
5.17 %
UPM-Kymmene Oyj(UPM.HE)
5.15 %
AVY logo
Avery Dennison(AVY)
5.12 %
Svenska Cellulosa AB SCA(SCAB.ST)
5.08 %
PKG logo
Packaging Corporation of America(PKG)
4.98 %
GPK logo
Graphic Packaging Holding(GPK)
4.76 %
IP logo
International Paper(IP)
4.67 %
Smurfit Westrock(SW)
4.30 %
Mondi PLC(MNDI.L)
4.19 %
Stora Enso Oyj(STERV.HE)
3.81 %
Suzano SA(SUZB3)
3.81 %
SIG Group AG(SIGN.SW)
3.75 %
LPX logo
Louisiana-Pacific(LPX)
3.35 %
SON logo
Sonoco Products(SON)
2.68 %
SEE logo
Sealed Air(SEE)
2.66 %
WFG logo
West Fraser Timber Co(WFG)
2.44 %
RYN logo
Rayonier(RYN)
2.21 %
Huhtamaki Oyj(HUH1V.HE)
2.19 %
PCH logo
PotlatchDeltic(PCH)
2.08 %
Oji Holdings Corp(3861.T)
2.01 %
Holmen AB(HOLMB.ST)
1.88 %
Klabin SA(KLBN11)
1.63 %
Billerud Aktiebolag(BILL.ST)
1.50 %
SJ logo
Scienjoy Holding(SJ)
1.38 %
SLVM logo
Sylvamo(SLVM)
1.34 %
Empresas CMPC SA(CMPC)
1.11 %
SAP logo
SAP SE(SAP)
0.83 %
Aditya Birla Real Estate Ltd(ABREL)
0.65 %
Rengo Co Ltd(3941.T)
0.60 %

Price

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Current Price

$31.05
CUT price is $31.05

Price All-time High

$40.23
CUT price is currently -22.81% below its historical high of $40.23

Price Today Change

-1.2%
CUT price is down -1.2% today

Price YTD Change

+0.17%
CUT price is up +0.17% since January 1st

Price 1-Year Change

-4.69%
CUT price is down -4.69% year-on-year

Price 3-Year Change

-8.05%
CUT price is down -8.05% over the past 3 years

Technical Analysis

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Beta

0.59
CUT beta is 0.59

200-day SMA

$33.47
CUT price is currently -7.23% below its 200-day simple moving average

14-day RSI

32.81
CUT 14-day relative strength index is 32.81

30-day Relative Volume

1.04
CUT 30-day relative volume is 1.04

Dividend

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Dividend per share

Last Paid Dividend

$0.97
CUT last dividend was $0.97 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.97
CUT TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

+23.58%
CUT TTM dividend per share is up +23.58% year-on-year

TTM Dividend Per Share 3-Year Change

+66.23%
CUT TTM dividend per share is up +66.23% over the past 3 years

Dividend yield

TTM Dividend Yield

3.11%
CUT TTM dividend yield is 3.11%

TTM Dividend Yield 1-Year Change

+29.58%
CUT TTM dividend yield is up +29.58% year-on-year

Top holdings

Name
Weight
WY logo
Weyerhaeuser(WY)
5.27 %
AMCR logo
Amcor(AMCR)
5.17 %
UPM-Kymmene Oyj(UPM.HE)
5.15 %
AVY logo
Avery Dennison(AVY)
5.12 %
Svenska Cellulosa AB SCA(SCAB.ST)
5.08 %
PKG logo
Packaging Corporation of America(PKG)
4.98 %
GPK logo
Graphic Packaging Holding(GPK)
4.76 %
IP logo
International Paper(IP)
4.67 %
Smurfit Westrock(SW)
4.30 %
Mondi PLC(MNDI.L)
4.19 %
Stora Enso Oyj(STERV.HE)
3.81 %
Suzano SA(SUZB3)
3.81 %
SIG Group AG(SIGN.SW)
3.75 %
LPX logo
Louisiana-Pacific(LPX)
3.35 %
SON logo
Sonoco Products(SON)
2.68 %
SEE logo
Sealed Air(SEE)
2.66 %
WFG logo
West Fraser Timber Co(WFG)
2.44 %
RYN logo
Rayonier(RYN)
2.21 %
Huhtamaki Oyj(HUH1V.HE)
2.19 %
PCH logo
PotlatchDeltic(PCH)
2.08 %
Oji Holdings Corp(3861.T)
2.01 %
Holmen AB(HOLMB.ST)
1.88 %
Klabin SA(KLBN11)
1.63 %
Billerud Aktiebolag(BILL.ST)
1.50 %
SJ logo
Scienjoy Holding(SJ)
1.38 %
SLVM logo
Sylvamo(SLVM)
1.34 %
Empresas CMPC SA(CMPC)
1.11 %
SAP logo
SAP SE(SAP)
0.83 %
Aditya Birla Real Estate Ltd(ABREL)
0.65 %
Rengo Co Ltd(3941.T)
0.60 %

Analyst ratings

FAQ

  • What is CUT?
  • Does CUT pay dividends?
  • What stocks are in CUT?
  • What is the current assets under management for CUT?
  • What is CUT average volume?
  • What is CUT expense ratio?
  • What is CUT inception date?

What is CUT?

The CUT ETF, or the "Cohen & Steers Infrastructure Fund," focuses on investing in infrastructure-related companies. It aims to provide investors with exposure to sectors like utilities, transportation, and energy, offering potential income and growth through dividends and capital appreciation.

Does CUT pay dividends?

Yes, the Invesco MSCI Global Timber ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CUT?

As of today, Invesco MSCI Global Timber ETF inlcudes 71 holdings, with 24 of them being companies from 19 different countries and 8 sectors. The most weighted holdings are Weyerhaeuser (5.27%), Amcor (5.17%) and UPM-Kymmene Oyj (5.15%)

What is the current assets under management for CUT?

Assets under management of Invesco MSCI Global Timber ETF is $51 M

What is CUT average volume?

Average volume of Invesco MSCI Global Timber ETF is $9900

What is CUT expense ratio?

Expense ratio of Invesco MSCI Global Timber ETF is 0.50%

What is CUT inception date?

Inception date of Invesco MSCI Global Timber ETF is November 9, 2007