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NYSEARCA:CUBS

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

$18.85
-0.06 (-0.32%)
(As of 08/28/2023)
Today's Range
$18.85
$18.85
50-Day Range
$18.85
$18.85
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%
CUBS stock logo

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 Stock Price History

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
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

Beta
0.40
Creation Fee
$2,700.00
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Asian Growth Cubs ETF Expenses

TypeCUBSAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.50%0.54%0.51%0.51%
Other Expenses0.10%0.76%0.50%0.59%0.54%
Total Expense1.09%0.64%0.71%0.74%0.71%
Fee Waiver-0.10%-0.66%-0.55%-0.69%-0.59%
Net Expense0.99%0.52%0.60%0.58%0.59%

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


CUBS ETF - Frequently Asked Questions

How have CUBS shares performed this year?

Asian Growth Cubs ETF's stock was trading at $18.85 at the start of the year. Since then, CUBS stock has increased by 0.0% and is now trading at $18.85.
View the best growth stocks for 2024 here
.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CUBS) was last updated on 7/18/2024 by MarketBeat.com Staff

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