NYSEARCA:CUBS

Asian Growth Cubs ETF (CUBS) Price, Holdings, & News

$18.85

-0.06 (-0.32%)

(As of 08/28/2023)

Compare

Today's Range: $18.85
▼
$18.85
50-Day Range: $18.66
▼
$20.09
52-Week Range: $18.24
▼
$21.70

Volume: 100 shs
Average Volume: 3,123 shs
Market Capitalization: $9.80 million

Assets Under Management: $9.81 million
Dividend Yield: 0.27%
Net Expense Ratio: 0.99%

Profile Chart Holdings Ratings

About Asian Growth Cubs ETF (NYSEARCA:CUBS)

The Asian Growth Cubs ETF (CUBS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of Asian stocks specifically issued by companies located and\u002For listed in Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. Holdings are screened for ESG considerations. CUBS was launched on Jun 16, 2021 and is managed by DawnGlobal.

CUBS Price History

30 days | 90 days | 365 days | Advanced Chart

CUBS ETF News Headlines

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Asian Growth Cubs ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CUBS
Inception Date: 6/16/2021
Fund Manager: Maurits Pot, Andrew Serowik, Travis Tampe, Todd Alberico, Gabriel Tan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Asia-Pacific
Development Level: Emerging Markets
Region: Asia-Pacific
Number of Holdings: 14

Fund Statistics

Assets Under Management: $9.81 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Exchange Traded Concepts, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Foreside Fund Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 520,000
Beta: 0.40
Creation Fee: $2,700.00

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Asian Growth Cubs ETF Expenses

Type	CUBS	Asia-Pacific ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.99%	0.47%	0.53%	0.50%	0.50%
Other Expenses	0.10%	0.67%	0.52%	0.64%	0.57%
Total Expense	1.09%	0.60%	0.69%	0.74%	0.69%
Fee Waiver	-0.10%	-0.57%	-0.55%	-0.70%	-0.59%
Net Expense	0.99%	0.49%	0.59%	0.57%	0.57%

Asian Growth Cubs ETF (CUBS) Holdings & Exposure

Top 10 CUBS Holdings

Invesco Govt Agency Instl 1901
Holding Weight: 9.71%
PT Mitra Adiperkasa Tbk
Holding Weight: 4.95%
VFMVN Diamond ETF
Holding Weight: 4.00%
Bank of the Philippine Islands
Holding Weight: 3.85%
Khang Dien House Trading and Investment JSC
Holding Weight: 3.61%
PT Bank Central Asia Tbk
Holding Weight: 3.58%
Vietcap Securities JSC
Holding Weight: 3.13%
Mega Lifesciences PCL
Holding Weight: 3.04%
Universal Robina Corp
Holding Weight: 3.03%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
Holding Weight: 2.95%

CUBS Currency Exposure

Full Holdings Details

Similar ETFs

CUBS ETF - Frequently Asked Questions

How have CUBS shares performed in 2023?: Asian Growth Cubs ETF's stock was trading at $19.4960 at the beginning of the year. Since then, CUBS shares have decreased by 3.3% and is now trading at $18.85.
View the best growth stocks for 2023 here.
What does CUBS invest in?: Asian Growth Cubs ETF is a equity fund issued by Exchange Traded Concepts. CUBS focuses on asia-pacific investments. The fund's investments total to approximately $9.81 million assets under management.
What stocks does Asian Growth Cubs ETF hold?: CUBS invests in 14 holdings. Some of the stocks in their portfolio include Grab (GRAB), Fabrinet (FN) and SEA (SE).
What is the management fee for Asian Growth Cubs ETF?: Asian Growth Cubs ETF's management fee is 0.99% and has other expenses of 0.10%. However, CUBS has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for CUBS is 0.99%.

What is Asian Growth Cubs ETF's stock symbol?: Asian Growth Cubs ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CUBS."
How do I buy shares of Asian Growth Cubs ETF?: Shares of CUBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Asian Growth Cubs ETF's stock price today?: One share of CUBS stock can currently be purchased for approximately $18.85.
How much money does Asian Growth Cubs ETF make?: Asian Growth Cubs ETF (NYSEARCA:CUBS) has a market capitalization of $9.80 million.

This page (NYSEARCA:CUBS) was last updated on 9/23/2023 by MarketBeat.com Staff

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