Asian Growth Cubs ETF

AMEX: CUBS · Real-Time Price · USD
18.85
-0.06 (-0.30%)
At close: Jun 12, 2025, 3:42 PM
-0.30%
Bid -
Market Cap 10.37M
AUM 10.38M
NAV 18.86
EPS (ttm) 1.46
PE Ratio (ttm) 12.88
Shares Out 550.34K
Inception Date Jun 16, 2021
Ask -
Volume 166
Open 18.93
Previous Close 18.91
Day's Range 18.81 - 18.93
52-Week Range 18.24 - 21.34
Holdings 0
Expense Ratio 0.99%

About CUBS

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol CUBS
Inception Date Jun 16, 2021
Provider Other
Exchange AMEX

Top Sectors

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Dividends Dividend Yield 0.24%

Ex-Dividend Amount Payment Date
Dec 27, 2022 $0.0473 Dec 30, 2022
Dec 28, 2021 $0.2740 Dec 31, 2021
Full Dividend History