CUBS
Asian Growth Cubs ETFAUM$10.4M
Expense Ratio0.99%
NAV$18.86
Holdings—
InceptionJun 16, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.99%AUM
$10.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jun 16, 2021
- 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.
Similar ETFs
The Asian Growth Cubs ETF (CUBS) is an exchange-traded fund that launched on Jun 16, 2021. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -2.16% | — | ||
| 5Y | -27.74% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CUBS | Financial Services(780 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.80% |
| AUM | $10.4M | $3.06B | $313.9M |
| Dividend Yield | — | 4.52% | 6.33% |
| Avg Volume | — | 1.4M | 194.9K |
| Holdings | — | 277 | 85 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.59% |
| 6-Month Return | — | +1.78% | -2.52% |
| YTD Return | — | +0.12% | -1.36% |
| 1-Year Return | — | +14.85% | +6.92% |
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