CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.350
-0.025 (-1.82%)
At close: Jul 28, 2026
-7.85% (1Y)
| Assets | 770.82M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 15.97% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.17% |
| Volume | 35,100 |
| Open | 1.360 |
| Previous Close | 1.375 |
| Day's Range | 1.350 - 1.360 |
| 52-Week Low | 1.340 |
| 52-Week High | 1.535 |
| Beta | 0.95 |
| Holdings | 10 |
| Inception Date | Apr 14, 2025 |
About CUIV
CUIV.AX was created on 2025-04-14 by ClearBridge. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Funds .
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol CUIV
Provider ClearBridge
Performance
CUIV had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Top Holdings
42.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 5.06% |
| RWE Aktiengesellschaft | RWE | 4.96% |
| Severn Trent PLC | SVT | 4.71% |
| TC Energy Corporation | TRP | 4.50% |
| Canadian National Railway Company | CNR | 4.24% |
| Aeroports de Paris SA | ADP | 4.19% |
| CenterPoint Energy, Inc. | CNP | 3.99% |
| Getlink SE | GET | 3.85% |
| Fraport AG | FRA | 3.67% |
| The Williams Companies, Inc. | WMB | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.1188 AUD | Jul 10, 2026 |
| Apr 1, 2026 | 0.040 AUD | Apr 14, 2026 |
| Jan 2, 2026 | 0.040 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.020 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.041 AUD | Jul 10, 2025 |