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CUBS

Asian Growth Cubs ETF

USD

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Price alert · CUBS

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18.85 USD 0.00 0.00%
As of Jun 12, 2025
18.81 Day range 18.93
18.24 52-week range 21.34
Open
18.93
Prev close
18.85
Mkt cap
10.37M
Vol
166
Avg vol
188
EPS
1.46
P/E
12.88
Div yield
0.00%
More statistics
Low
18.81
High
18.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.37
200-d avg
19.70

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Asian Growth Cubs ETF

Issuer
—
Asset class
Equity
Expense ratio
0.99%
Assets under management
$10.38M
NAV
18.86
Holdings
0
Inception
2021-06-16
Top 10 weight
—

Sector weights

  • 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%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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