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CUBS ETF

Profile

Name:

Asian Growth Cubs ETF

Assets under management:

$1 B

Expense ratio:

0.99%

Inception date:

16 June 2021

Website:

-

Last ex-dividend date:

27 December 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$27.94
CUBS price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.05
CUBS dividend per share is $0.05

FAQ

  • What is CUBS ETF?
  • Does CUBS pay dividends?
  • What is the current assets under management for CUBS?
  • What is CUBS average volume?
  • What is CUBS expense ratio?
  • What is CUBS inception date?

What is CUBS ETF?

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.

Does CUBS pay dividends?

Yes, the Asian Growth Cubs ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

What is the current assets under management for CUBS?

Assets under management of Asian Growth Cubs ETF is $1 B

What is CUBS average volume?

Average volume of Asian Growth Cubs ETF is $817

What is CUBS expense ratio?

Expense ratio of Asian Growth Cubs ETF is 0.99%

What is CUBS inception date?

Inception date of Asian Growth Cubs ETF is 16 June 2021