NYSEArca - Delayed Quote USD

Asian Growth Cubs ETF (CUBS)

18.85 -0.06 (-0.30%)
At close: August 25 at 1:16 PM EDT
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DELL
  • Previous Close 18.90
  • Open 18.93
  • Bid --
  • Ask --
  • Day's Range 18.81 - 18.85
  • 52 Week Range 18.24 - 21.34
  • Volume 166
  • Avg. Volume 188
  • Net Assets 10.38M
  • NAV 18.86
  • PE Ratio (TTM) 12.88
  • Yield 0.24%
  • YTD Daily Total Return -3.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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.

Exchange Traded Concepts

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

10.38M

Net Assets

2021-06-16

Inception Date

More about Asian Growth Cubs ETF

Performance Overview: CUBS

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Trailing returns as of 9/1/2023. Category is Pacific/Asia ex-Japan Stk.

YTD Return

CUBS
3.31%
Category
2.02%
 

1-Year Return

CUBS
11.99%
Category
2.21%
 

3-Year Return

CUBS
0.00%
Category
7.07%
 
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Holdings: CUBS

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Top 10 Holdings (35.09% of Total Assets)

SymbolCompany% Assets
MAPI.JK
PT. Mitra Adiperkasa Tbk 5.00%
FUEVFVND.VN
VFMVN Diamond ETF 4.05%
BPI.XPHS
BPI.XPHS 3.83%
KDH.VN
Khang Dien House Trading and Investment Joint Stock Company 3.76%
BBCA.JK
PT Bank Central Asia Tbk 3.47%
VCI.VN
Viet Capital Securities Joint Stock Company 3.13%
MEGA.BK
Mega Lifesciences Public Company Limited 3.05%
URC.XPHS
URC.XPHS 2.94%
BLOOM.XPHS
BLOOM.XPHS 2.94%
AKRA.JK
PT AKR Corporindo Tbk 2.92%

Sector Weightings

SectorCUBS
Financial Services   18.06%
Consumer Cyclical   15.13%
Healthcare   14.06%
Consumer Defensive   12.75%
Technology   9.64%
Industrials   8.53%
Communication Services   8.51%
Real Estate   8.46%
Energy   3.22%
Utilities   1.64%
Basic Materials   0.01%
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Recent News: CUBS

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Exchange Traded Concepts to Close and Liquidate Asian Growth CUBS ETF

Exchange Traded Concepts to Close and Liquidate Asian Growth CUBS ETF
PR Newswire 8 months ago
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Research Reports: CUBS

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  • Analyst Report: Bristol-Myers Squibb Company

    Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, oncology, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Unlike some of its more diversified peers, Bristol has exited several nonpharmaceutical businesses to focus on branded specialty drugs, which tend to support strong pricing power.

    Rating
    Neutral
    Price Target
    Morningstar• 2 years ago
     

  • CPF: Raising target price to $32.00

    CENTRAL PACIFIC FINANCIAL CO has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 2 years ago
     

  • CUBI: Lowering target price to $68.00

    CUSTOMERS BANCORP INC has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Bullish
    Price Target
    Argus• 2 years ago
     

  • Analyst Report: Xcel Energy, Inc.

    Xcel Energy is an electric and natural gas utility with regulated operations in eight Western and Midwestern states. The company provides energy-related products and services to 3.7 million electricity customers and 2.1 million natural gas customers through its regulated operating utilities. The company is headquartered in Minneapolis and has approximately 11,300 employees. The XEL shares are a component of the S&P 500 Index.

    Rating
    Neutral
    Price Target
    Argus• 2 years ago
     
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