Asian Growth Cubs ETF (CUBS)
AMEX: CUBS
· Real-Time Price · USD
18.85
-0.06 (-0.30%)
At close: Jun 12, 2025, 3:42 PM
-0.30% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.06% |
Consumer Cyclical | 15.13% |
Healthcare | 14.06% |
Consumer Defensive | 12.75% |
Technology | 9.64% |
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 |

1 year ago · seekingalpha.com
Global ETF Market Facts: 3 Things To Know From Q2 2023Global ETF Market Facts: 3 Things To Know From Q2 2023