CUBS
Asian Growth Cubs ETF
CUBS | AMEX
$18.85
-$0.06 (-0.30%)
At close: Jun 12, 2025, 9:42 AM
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.37M
AVG Volume 188
AUM 10.38M
NAV 18.86
1D Range
18.81 18.93
52W Range
18.81 18.93
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 borrowing...
Asset Class Equity
Holdings 0
Inception Date Jun 16, 2021
Expense Ratio 0.9900000000000001%
Domicile United States
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.06% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.06% |
| Consumer Defensive | 12.75% |
| Technology | 9.64% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 22 | $0.0473 | Dec 30, 22 |
| Dec 28, 21 | $0.2740 | Dec 31, 21 |
Add to Watchlist
Select watchlists to add or remove CUBS