Asian Growth Cubs ETF (CUBS)

NYSEARCA: CUBS · IEX Real-Time Price · USD
-0.18 (-0.91%)
Dec 9, 2022 4:00 PM EST - Market closed
Assets $10.42M
NAV $20.04
Expense Ratio 0.99%
PE Ratio 12.85
Shares Out 520,000
Dividend (ttm) $0.27
Dividend Yield 1.38%
Ex-Dividend Date Dec 28, 2021
1-Year Return -25.19%
Volume 329
Open 19.87
Previous Close 20.05
Day's Range 19.87 - 20.05
52-Week Low 18.52
52-Week High 26.86
Beta 0.30
Holdings 48
Inception Date Jun 16, 2021

About CUBS

The Asian Growth Cubs ETF (CUBS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of Asian stocks specifically issued by companies located and/or listed in Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. Holdings are screened for ESG considerations. CUBS was launched on Jun 16, 2021 and is managed by DawnGlobal.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CUBS
Issuer Website DawnGlobal

Top 10 Holdings

34.11% of assets
Name Symbol Weight
VFMVN Diamond ETF n/a 10.48%
PT Sumber Alfaria Trijaya Tbk AMRT.JK 2.94%
PT Kalbe Farma Tbk KLBF.JK 2.75%
Bank of the Philippine Islands BPI.PM 2.63%
Grab Holdings Limited GRAB 2.61%
PT Mitra Adiperkasa Tbk MAPI.JK 2.60%
Vietnam Dairy Products JSC VNM.VN 2.55%
PT Mitra Keluarga Karyasehat Tbk Shs Reg S MIKA.JK 2.54%
Ayala Corp AC.PM 2.52%
PT Bank Central Asia Tbk BBCA.JK 2.51%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2021 $0.2739 Dec 31, 2021
Full Dividend History


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